DC
TTE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-122,445
Closed -$7.6M – 1066
2022
Q4 		$7.6M Buy
+122,445
New +$7.6M 0.06% 192