Davenport & Co’s TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-122,445	Closed	-$7.6M	–	1089
2022 Q4	$7.6M	Buy	+122,445	New	+$7.6M	0.06%	194

Davenport & Co's TTE Position: Q1 2023 in Review

Davenport & Co sold out of TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 (TTE) in Q1 2023, closing a stake of 122,445 shares — an estimated $7.6M sold.

Davenport & Co first reported a position in TTE in Q4 2022 and held it in 1 quarter. The position peaked at $7.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

Davenport & Co reported no remaining TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 122,445 TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 shares in Q1 2023, an estimated $7.6M.
Davenport & Co first reported a position in TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 in Q4 2022 and held it in 1 quarter.
Davenport & Co's TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 position peaked at $7.6M in Q4 2022.
0 funds tracked by Wall St. Rank held TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.