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Davenport & Co’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Davenport & Co’s Portfolio RODM Stock Details RODM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,150
Closed -$396K – 1162
2024
Q1 		$396K Sell
14,150
-912
-6% -$24.9K ﹤0.01% 871
2023
Q4 		$413K Sell
15,062
-1,280
-8% -$33.3K ﹤0.01% 825
2023
Q3 		$419K Sell
16,342
-2,938
-15% -$77.4K ﹤0.01% 775
2023
Q2 		$507K Buy
19,280
+250
+1% +$6.68K ﹤0.01% 740
2023
Q1 		$501K Sell
19,030
-43
-0.2% -$1.12K ﹤0.01% 716
2022
Q4 		$473K Sell
19,073
-746
-4% -$17.8K ﹤0.01% 712
2022
Q3 		$431K Sell
19,819
-2,331
-11% -$57.1K ﹤0.01% 720
2022
Q2 		$551K Sell
22,150
-1,213
-5% -$33.1K ﹤0.01% 661
2022
Q1 		$680K Sell
23,363
-2,255
-9% -$65.9K ﹤0.01% 655
2021
Q4 		$771K Buy
25,618
+5,620
+28% +$171K 0.01% 641
2021
Q3 		$602K Sell
19,998
-1,400
-7% -$43.6K ﹤0.01% 676
2021
Q2 		$657K Sell
21,398
-382
-2% -$11.8K 0.01% 576
2021
Q1 		$647K Sell
21,780
-275
-1% -$8.01K 0.01% 482
2020
Q4 		$624K Buy
22,055
+1,385
+7% +$37.7K 0.01% 467
2020
Q3 		$535K Sell
20,670
-115
-0.6% -$2.97K 0.01% 449
2020
Q2 		$512K Buy
20,785
+1,350
+7% +$32K 0.01% 452
2020
Q1 		$428K Sell
19,435
-15,772
-45% -$421K 0.01% 443
2019
Q4 		$1.03M Buy
35,207
+12,069
+52% +$347K 0.01% 339
2019
Q3 		$652K Sell
23,138
-226
-1% -$6.25K 0.01% 400
2019
Q2 		$658K Buy
23,364
+12,264
+110% +$346K 0.01% 398
2019
Q1 		$313K Buy
+11,100
New +$306K ﹤0.01% 525
2018
Q2 		– Sell
-16,105
Closed -$471K – 715
2018
Q1 		$471K Buy
16,105
+3,960
+33% +$117K 0.01% 459
2017
Q4 		$355K Buy
12,145
+1,425
+13% +$41K ﹤0.01% 514
2017
Q3 		$304K Buy
10,720
+690
+7% +$19.2K ﹤0.01% 539
2017
Q2 		$272K Buy
+10,030
New +$267K ﹤0.01% 557

Other funds holding RODM

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Davenport & Co's RODM Position: Q2 2024 in Review

Davenport & Co sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q2 2024, closing a stake of 14,150 shares — an estimated $396K sold.

Davenport & Co first reported a position in RODM in Q2 2017 and held it in 25 quarters. The position peaked at $1.03M in Q4 2019. 108 funds tracked by Wall St. Rank hold RODM as of Q2 2024.

  • Davenport & Co reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 14,150 Hartford Multifactor Developed Markets ex-US ETF shares in Q2 2024, an estimated $396K.
  • Davenport & Co first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q2 2017 and held it in 25 quarters.
  • Davenport & Co's Hartford Multifactor Developed Markets ex-US ETF position peaked at $1.03M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.