Davenport & Co’s RPC Inc RES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,900	Closed	-$122K	–	1080
2023 Q1	$122K	Buy	15,900 +900	+6%	+$8K	﹤0.01%	1015
2022 Q4	$133K	Hold	15,000	–	–	﹤0.01%	967
2022 Q3	$104K	Buy	+15,000	New	+$109K	﹤0.01%	959

Other funds holding RES

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Davenport & Co's RES Position: Q2 2023 in Review

Davenport & Co sold out of RPC Inc (RES) in Q2 2023, closing a stake of 15,900 shares — an estimated $122K sold.

Davenport & Co first reported a position in RES in Q3 2022 and held it in 3 quarters. The position peaked at $133K in Q4 2022. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

Davenport & Co reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
Davenport & Co sold 15,900 RPC Inc shares in Q2 2023, an estimated $122K.
Davenport & Co first reported a position in RPC Inc in Q3 2022 and held it in 3 quarters.
Davenport & Co's RPC Inc position peaked at $133K in Q4 2022.
220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.