Davenport & Co’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,775	Closed	-$384K	–	760
2019 Q3	$384K	Hold	27,775	–	–	﹤0.01%	515
2019 Q2	$384K	Buy	+27,775	New	+$403K	﹤0.01%	517

Other funds holding STLA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Davenport & Co's STLA Position: Q4 2019 in Review

Davenport & Co sold out of Stellantis (STLA) in Q4 2019, closing a stake of 27,775 shares — an estimated $384K sold.

Davenport & Co first reported a position in STLA in Q2 2019 and held it in 2 quarters. The position peaked at $384K in Q3 2019. 270 funds tracked by Wall St. Rank hold STLA as of Q4 2019.

Davenport & Co reported no remaining Stellantis position as of Q4 2019 after selling out during the quarter.
Davenport & Co sold 27,775 Stellantis shares in Q4 2019, an estimated $384K.
Davenport & Co first reported a position in Stellantis in Q2 2019 and held it in 2 quarters.
Davenport & Co's Stellantis position peaked at $384K in Q3 2019.
270 funds tracked by Wall St. Rank held Stellantis as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.