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Davenport & Co’s Toro Company TTC Stock Holding History

Davenport & Co’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,600
Closed -$243K – 1188
2024
Q2 		$243K Sell
2,600
-16,440
-86% -$1.45M ﹤0.01% 1023
2024
Q1 		$1.73M Buy
19,040
+10,126
+114% +$934K 0.01% 483
2023
Q4 		$861K Buy
8,914
+6,283
+239% +$538K 0.01% 614
2023
Q3 		$219K Buy
2,631
+66
+3% +$6.36K ﹤0.01% 964
2023
Q2 		$261K Buy
2,565
+165
+7% +$16.9K ﹤0.01% 937
2023
Q1 		$267K Buy
+2,400
New +$267K ﹤0.01% 895

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Davenport & Co's TTC Position: Q3 2024 in Review

Davenport & Co sold out of Toro Company (TTC) in Q3 2024, closing a stake of 2,600 shares — an estimated $243K sold.

Davenport & Co first reported a position in TTC in Q1 2023 and held it in 6 quarters. The position peaked at $1.73M in Q1 2024. 520 funds tracked by Wall St. Rank hold TTC as of Q3 2024.

  • Davenport & Co reported no remaining Toro Company position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 2,600 Toro Company shares in Q3 2024, an estimated $243K.
  • Davenport & Co first reported a position in Toro Company in Q1 2023 and held it in 6 quarters.
  • Davenport & Co's Toro Company position peaked at $1.73M in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Toro Company as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.