Davenport & Co’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,274	Closed	-$270K	–	1146
2023 Q4	$270K	Buy	5,274 +886	+20%	+$44.7K	﹤0.01%	941
2023 Q3	$220K	Buy	4,388 +167	+4%	+$8.39K	﹤0.01%	963
2023 Q2	$212K	Buy	4,221 +43	+1%	+$2.18K	﹤0.01%	984
2023 Q1	$213K	Buy	+4,178	New	+$210K	﹤0.01%	965

Other funds holding STPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Davenport & Co's STPZ Position: Q1 2024 in Review

Davenport & Co sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2024, closing a stake of 5,274 shares — an estimated $270K sold.

Davenport & Co first reported a position in STPZ in Q1 2023 and held it in 4 quarters. The position peaked at $270K in Q4 2023. 113 funds tracked by Wall St. Rank hold STPZ as of Q1 2024.

Davenport & Co reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Davenport & Co sold 5,274 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $270K.
Davenport & Co first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2023 and held it in 4 quarters.
Davenport & Co's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $270K in Q4 2023.
113 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.