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Davenport & Co’s Spire SR Stock Holding History

Davenport & Co’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,152
Closed -$221K – 1089
2023
Q1 		$221K Hold
3,152
– – ﹤0.01% 950
2022
Q4 		$217K Sell
3,152
-197
-6% -$13.4K ﹤0.01% 915
2022
Q3 		$209K Sell
3,349
-197
-6% -$14.1K ﹤0.01% 911
2022
Q2 		$264K Buy
3,546
+3
+0.1% +$226 ﹤0.01% 845
2022
Q1 		$254K Buy
3,543
+3
+0.1% +$199 ﹤0.01% 927
2021
Q4 		$231K Sell
3,540
-1,000
-22% -$63.2K ﹤0.01% 991
2021
Q3 		$278K Buy
4,540
+1,340
+42% +$91.7K ﹤0.01% 882
2021
Q2 		$231K Sell
3,200
-76
-2% -$5.66K ﹤0.01% 872
2021
Q1 		$242K Sell
3,276
-193
-6% -$12.9K ﹤0.01% 712
2020
Q4 		$222K Buy
+3,469
New +$211K ﹤0.01% 721
2016
Q1 		– Sell
-11,400
Closed -$677K – 609
2015
Q4 		$677K Sell
11,400
-200
-2% -$11.5K 0.01% 331
2015
Q3 		$633K Hold
11,600
– – 0.01% 336
2015
Q2 		$604K Sell
11,600
-200
-2% -$10.4K 0.01% 356
2015
Q1 		$604K Hold
11,800
– – 0.01% 362
2014
Q4 		$628K Hold
11,800
– – 0.01% 339
2014
Q3 		$548K Hold
11,800
– – 0.01% 348
2014
Q2 		$573K Buy
+11,800
New +$552K 0.01% 356

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Davenport & Co sold out of Spire (SR) in Q2 2023, closing a stake of 3,152 shares — an estimated $221K sold.

Davenport & Co first reported a position in SR in Q2 2014 and held it in 17 quarters. The position peaked at $677K in Q4 2015. 287 funds tracked by Wall St. Rank hold SR as of Q2 2023.

  • Davenport & Co reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 3,152 Spire shares in Q2 2023, an estimated $221K.
  • Davenport & Co first reported a position in Spire in Q2 2014 and held it in 17 quarters.
  • Davenport & Co's Spire position peaked at $677K in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Spire as of Q2 2023.

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