Davenport & Co’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,960	Closed	-$1.15M	–	1062
2022 Q3	$1.15M	Buy	29,960 +395	+1%	+$16.9K	0.01%	460
2022 Q2	$1.2M	Sell	29,565 -90	-0.3%	-$3.9K	0.01%	459
2022 Q1	$1.35M	Buy	29,655 +379	+1%	+$16.3K	0.01%	473
2021 Q4	$1.32M	Sell	29,276 -1,381	-5%	-$56.3K	0.01%	501
2021 Q3	$1.28M	Buy	30,657 +4,229	+16%	+$194K	0.01%	484
2021 Q2	$1.26M	Buy	+26,428	New	+$1.3M	0.01%	432

Other funds holding TMX

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Davenport & Co's TMX Position: Q4 2022 in Review

Davenport & Co sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 29,960 shares — an estimated $1.15M sold.

Davenport & Co first reported a position in TMX in Q2 2021 and held it in 6 quarters. The position peaked at $1.35M in Q1 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

Davenport & Co reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 29,960 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $1.15M.
Davenport & Co first reported a position in Terminix Global Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Davenport & Co's Terminix Global Holdings, Inc. position peaked at $1.35M in Q1 2022.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.