Davenport & Co’s Piedmont Lithium PLL Stock Holding History

Davenport & Co’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,350	Closed	-$236K	–	1074
2022 Q4	$236K	Hold	5,350	–	–	﹤0.01%	891
2022 Q3	$286K	Buy	+5,350	New	+$275K	﹤0.01%	828

Other funds holding PLL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Davenport & Co's PLL Position: Q1 2023 in Review

Davenport & Co sold out of Piedmont Lithium (PLL) in Q1 2023, closing a stake of 5,350 shares — an estimated $236K sold.

Davenport & Co first reported a position in PLL in Q3 2022 and held it in 2 quarters. The position peaked at $286K in Q3 2022. 162 funds tracked by Wall St. Rank hold PLL as of Q1 2023.

Davenport & Co reported no remaining Piedmont Lithium position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 5,350 Piedmont Lithium shares in Q1 2023, an estimated $236K.
Davenport & Co first reported a position in Piedmont Lithium in Q3 2022 and held it in 2 quarters.
Davenport & Co's Piedmont Lithium position peaked at $286K in Q3 2022.
162 funds tracked by Wall St. Rank held Piedmont Lithium as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.