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Davenport & Co’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Davenport & Co’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,906
Closed -$1.08M – 714
2018
Q1 		$1.08M Sell
25,906
-1,642
-6% -$71.1K 0.01% 306
2017
Q4 		$1.14M Buy
+27,548
New +$1.12M 0.01% 288

Other funds holding ROBO

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co's ROBO Position: Q2 2018 in Review

Davenport & Co sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2018, closing a stake of 25,906 shares — an estimated $1.08M sold.

Davenport & Co first reported a position in ROBO in Q4 2017 and held it in 2 quarters. The position peaked at $1.14M in Q4 2017. 185 funds tracked by Wall St. Rank hold ROBO as of Q2 2018.

  • Davenport & Co reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 25,906 ROBO Global Robotics & Automation Index ETF shares in Q2 2018, an estimated $1.08M.
  • Davenport & Co first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and held it in 2 quarters.
  • Davenport & Co's ROBO Global Robotics & Automation Index ETF position peaked at $1.14M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.