Davenport & Co’s Sunrise Communications AG American Depositary Shares representing Class A shares SNRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,760	Closed	-$248K	–	1233
2024 Q4	$248K	Buy	+5,760	New	+$263K	﹤0.01%	1065

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WCM

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FWSM

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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Davenport & Co's SNRE Position: Q1 2025 in Review

Davenport & Co sold out of Sunrise Communications AG American Depositary Shares representing Class A shares (SNRE) in Q1 2025, closing a stake of 5,760 shares — an estimated $248K sold.

Davenport & Co first reported a position in SNRE in Q4 2024 and held it in 1 quarter. The position peaked at $248K in Q4 2024. 185 funds tracked by Wall St. Rank hold SNRE as of Q1 2025.

Davenport & Co reported no remaining Sunrise Communications AG American Depositary Shares representing Class A shares position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 5,760 Sunrise Communications AG American Depositary Shares representing Class A shares shares in Q1 2025, an estimated $248K.
Davenport & Co first reported a position in Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2024 and held it in 1 quarter.
Davenport & Co's Sunrise Communications AG American Depositary Shares representing Class A shares position peaked at $248K in Q4 2024.
185 funds tracked by Wall St. Rank held Sunrise Communications AG American Depositary Shares representing Class A shares as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.