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Davenport & Co’s Sociedad Química y Minera de Chile SQM Stock Holding History

Davenport & Co’s Portfolio SQM Stock Details SQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,255
Closed -$264K – 1088
2023
Q1 		$264K Buy
3,255
+176
+6% +$15.2K ﹤0.01% 903
2022
Q4 		$246K Buy
+3,079
New +$285K ﹤0.01% 878
2018
Q1 		– Sell
-16,360
Closed -$971K – 726
2017
Q4 		$971K Buy
16,360
+95
+0.6% +$5.45K 0.01% 323
2017
Q3 		$905K Buy
+16,265
New +$730K 0.01% 317

Other funds holding SQM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

Davenport & Co sold out of Sociedad Química y Minera de Chile (SQM) in Q2 2023, closing a stake of 3,255 shares — an estimated $264K sold.

Davenport & Co first reported a position in SQM in Q3 2017 and held it in 4 quarters. The position peaked at $971K in Q4 2017. 321 funds tracked by Wall St. Rank hold SQM as of Q2 2023.

  • Davenport & Co reported no remaining Sociedad Química y Minera de Chile position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 3,255 Sociedad Química y Minera de Chile shares in Q2 2023, an estimated $264K.
  • Davenport & Co first reported a position in Sociedad Química y Minera de Chile in Q3 2017 and held it in 4 quarters.
  • Davenport & Co's Sociedad Química y Minera de Chile position peaked at $971K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2023.

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