Davenport & Co’s SolarEdge SEDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,759	Closed	-$746K	–	1107
2023 Q3	$746K	Sell	5,759 -165	-3%	-$31.7K	0.01%	616
2023 Q2	$1.59M	Sell	5,924 -17	-0.3%	-$4.88K	0.01%	430
2023 Q1	$1.81M	Buy	5,941 +42	+0.7%	+$12.8K	0.01%	397
2022 Q4	$1.67M	Buy	5,899 +142	+2%	+$37.7K	0.01%	396
2022 Q3	$1.33M	Sell	5,757 -62	-1%	-$18.3K	0.01%	425
2022 Q2	$1.59M	Buy	+5,819	New	+$1.59M	0.01%	408
2021 Q4	–	Sell	-7,431	Closed	-$1.97M	–	1109
2021 Q3	$1.97M	Buy	7,431 +228	+3%	+$62.1K	0.01%	383
2021 Q2	$1.99M	Sell	7,203 -985	-12%	-$248K	0.02%	334
2021 Q1	$2.35M	Buy	8,188 +108	+1%	+$32.6K	0.02%	265
2020 Q4	$2.58M	Buy	8,080 +2,168	+37%	+$599K	0.03%	242
2020 Q3	$1.41M	Buy	+5,912	New	+$1.14M	0.02%	287

Other funds holding SEDG

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Davenport & Co's SEDG Position: Q4 2023 in Review

Davenport & Co sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 5,759 shares — an estimated $746K sold.

Davenport & Co first reported a position in SEDG in Q3 2020 and held it in 11 quarters. The position peaked at $2.58M in Q4 2020. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

Davenport & Co reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 5,759 SolarEdge shares in Q4 2023, an estimated $746K.
Davenport & Co first reported a position in SolarEdge in Q3 2020 and held it in 11 quarters.
Davenport & Co's SolarEdge position peaked at $2.58M in Q4 2020.
457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.