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Davenport & Co’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Davenport & Co’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,430
Closed -$401K – 1107
2021
Q3 		$401K Buy
+2,430
New +$411K ﹤0.01% 774

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Davenport & Co's RXI Position: Q4 2021 in Review

Davenport & Co sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2021, closing a stake of 2,430 shares — an estimated $401K sold.

Davenport & Co first reported a position in RXI in Q3 2021 and held it in 1 quarter. The position peaked at $401K in Q3 2021. 75 funds tracked by Wall St. Rank hold RXI as of Q4 2021.

  • Davenport & Co reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 2,430 iShares Global Consumer Discretionary ETF shares in Q4 2021, an estimated $401K.
  • Davenport & Co first reported a position in iShares Global Consumer Discretionary ETF in Q3 2021 and held it in 1 quarter.
  • Davenport & Co's iShares Global Consumer Discretionary ETF position peaked at $401K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.