Davenport & Co’s Sally Beauty Holdings SBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$312K	–	1083
2023 Q1	$312K	Buy	+20,000	New	+$311K	﹤0.01%	854

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Davenport & Co sold out of Sally Beauty Holdings (SBH) in Q2 2023, closing a stake of 20,000 shares — an estimated $312K sold.

Davenport & Co first reported a position in SBH in Q1 2023 and held it in 1 quarter. The position peaked at $312K in Q1 2023. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2023.

Davenport & Co reported no remaining Sally Beauty Holdings position as of Q2 2023 after selling out during the quarter.
Davenport & Co sold 20,000 Sally Beauty Holdings shares in Q2 2023, an estimated $312K.
Davenport & Co first reported a position in Sally Beauty Holdings in Q1 2023 and held it in 1 quarter.
Davenport & Co's Sally Beauty Holdings position peaked at $312K in Q1 2023.
196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2023.

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