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Davenport & Co’s SLM Corp SLM Stock Holding History

Davenport & Co’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,626
Closed -$205K – 1037
2022
Q3 		$205K Buy
14,626
+333
+2% +$5.16K ﹤0.01% 915
2022
Q2 		$228K Buy
14,293
+560
+4% +$9.69K ﹤0.01% 891
2022
Q1 		$252K Sell
13,733
-19,652
-59% -$372K ﹤0.01% 935
2021
Q4 		$657K Buy
33,385
+20,014
+150% +$367K ﹤0.01% 687
2021
Q3 		$235K Buy
+13,371
New +$251K ﹤0.01% 932

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's SLM Position: Q4 2022 in Review

Davenport & Co sold out of SLM Corp (SLM) in Q4 2022, closing a stake of 14,626 shares — an estimated $205K sold.

Davenport & Co first reported a position in SLM in Q3 2021 and held it in 5 quarters. The position peaked at $657K in Q4 2021. 298 funds tracked by Wall St. Rank hold SLM as of Q4 2022.

  • Davenport & Co reported no remaining SLM Corp position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 14,626 SLM Corp shares in Q4 2022, an estimated $205K.
  • Davenport & Co first reported a position in SLM Corp in Q3 2021 and held it in 5 quarters.
  • Davenport & Co's SLM Corp position peaked at $657K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held SLM Corp as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.