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 New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return