Davenport & Co’s Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,492	Closed	-$290K	–	1109
2023 Q3	$290K	Buy	29,492 +5,615	+24%	+$51.9K	﹤0.01%	888
2023 Q2	$205K	Sell	23,877 -267	-1%	-$2.21K	﹤0.01%	997
2023 Q1	$193K	Sell	24,144 -2,110	-8%	-$17.9K	﹤0.01%	990
2022 Q4	$211K	Buy	26,254 +2,588	+11%	+$16.5K	﹤0.01%	932
2022 Q3	$130K	Sell	23,666 -2,190	-8%	-$13.2K	﹤0.01%	950
2022 Q2	$153K	Sell	25,856 -824	-3%	-$4.98K	﹤0.01%	936
2022 Q1	$167K	Buy	26,680 +9,996	+60%	+$71.2K	﹤0.01%	1007
2021 Q4	$113K	Buy	+16,684	New	+$113K	﹤0.01%	1050

Other funds holding SMFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Davenport & Co sold out of Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (SMFG) in Q4 2023, closing a stake of 29,492 shares — an estimated $290K sold.

Davenport & Co first reported a position in SMFG in Q4 2021 and held it in 8 quarters. The position peaked at $290K in Q3 2023. 308 funds tracked by Wall St. Rank hold SMFG as of Q4 2023.

Davenport & Co reported no remaining Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 29,492 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) shares in Q4 2023, an estimated $290K.
Davenport & Co first reported a position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in Q4 2021 and held it in 8 quarters.
Davenport & Co's Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position peaked at $290K in Q3 2023.
308 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) as of Q4 2023.

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