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Davenport & Co’s RB Global RBA Stock Holding History

Davenport & Co’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,341
Closed -$1.02M – 1034
2022
Q3 		$1.02M Sell
16,341
-932
-5% -$63.4K 0.01% 491
2022
Q2 		$1.12M Buy
17,273
+1,476
+9% +$86.6K 0.01% 474
2022
Q1 		$932K Buy
+15,797
New +$927K 0.01% 570
2017
Q2 		– Sell
-13,450
Closed -$457K – 692
2017
Q1 		$457K Sell
13,450
-800
-6% -$25.9K 0.01% 420
2016
Q4 		$484K Sell
14,250
-1,050
-7% -$38.2K 0.01% 411
2016
Q3 		$537K Sell
15,300
-2,000
-12% -$65.2K 0.01% 390
2016
Q2 		$584K Sell
17,300
-400
-2% -$12.4K 0.01% 372
2016
Q1 		$479K Buy
+17,700
New +$418K 0.01% 381

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Davenport & Co's RBA Position: Q4 2022 in Review

Davenport & Co sold out of RB Global (RBA) in Q4 2022, closing a stake of 16,341 shares — an estimated $1.02M sold.

Davenport & Co first reported a position in RBA in Q1 2016 and held it in 8 quarters. The position peaked at $1.12M in Q2 2022. 353 funds tracked by Wall St. Rank hold RBA as of Q4 2022.

  • Davenport & Co reported no remaining RB Global position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 16,341 RB Global shares in Q4 2022, an estimated $1.02M.
  • Davenport & Co first reported a position in RB Global in Q1 2016 and held it in 8 quarters.
  • Davenport & Co's RB Global position peaked at $1.12M in Q2 2022.
  • 353 funds tracked by Wall St. Rank held RB Global as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.