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Davenport & Co’s Rackspace Technology RXT Stock Holding History

Davenport & Co’s Portfolio RXT Stock Details RXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,167
Closed -$406K – 1114
2021
Q4 		$406K Sell
30,167
-38,741
-56% -$554K ﹤0.01% 811
2021
Q3 		$980K Buy
68,908
+56,493
+455% +$908K 0.01% 547
2021
Q2 		$243K Buy
+12,415
New +$275K ﹤0.01% 861

Other funds holding RXT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's RXT Position: Q1 2022 in Review

Davenport & Co sold out of Rackspace Technology (RXT) in Q1 2022, closing a stake of 30,167 shares — an estimated $406K sold.

Davenport & Co first reported a position in RXT in Q2 2021 and held it in 3 quarters. The position peaked at $980K in Q3 2021. 130 funds tracked by Wall St. Rank hold RXT as of Q1 2022.

  • Davenport & Co reported no remaining Rackspace Technology position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 30,167 Rackspace Technology shares in Q1 2022, an estimated $406K.
  • Davenport & Co first reported a position in Rackspace Technology in Q2 2021 and held it in 3 quarters.
  • Davenport & Co's Rackspace Technology position peaked at $980K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Rackspace Technology as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.