Davenport & Co’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-725	Closed	-$310K	–	1213
2024 Q4	$310K	Sell	725 -64	-8%	-$28.9K	﹤0.01%	991
2024 Q3	$370K	Sell	789 -33	-4%	-$14.8K	﹤0.01%	910
2024 Q2	$335K	Buy	+822	New	+$342K	﹤0.01%	918
2023 Q3	–	Sell	-860	Closed	-$281K	–	1084
2023 Q2	$281K	Hold	860	–	–	﹤0.01%	913
2023 Q1	$233K	Buy	+860	New	+$220K	﹤0.01%	935
2022 Q2	–	Sell	-1,060	Closed	-$232K	–	1064
2022 Q1	$232K	Hold	1,060	–	–	﹤0.01%	953
2021 Q4	$273K	Buy	+1,060	New	+$261K	﹤0.01%	945

Other funds holding RACE

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Davenport & Co's RACE Position: Q1 2025 in Review

Davenport & Co sold out of Ferrari (RACE) in Q1 2025, closing a stake of 725 shares — an estimated $310K sold.

Davenport & Co first reported a position in RACE in Q4 2021 and held it in 7 quarters. The position peaked at $370K in Q3 2024. 749 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

Davenport & Co reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 725 Ferrari shares in Q1 2025, an estimated $310K.
Davenport & Co first reported a position in Ferrari in Q4 2021 and held it in 7 quarters.
Davenport & Co's Ferrari position peaked at $370K in Q3 2024.
749 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.