DC
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Davenport & Co’s Telus TU Stock Holding History

Davenport & Co’s Portfolio TU Stock Details TU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,502
Closed -$199K – 1413
2026
Q1 		$199K Sell
15,502
-278
-2% -$3.76K ﹤0.01% 1266
2025
Q4 		$208K Sell
15,780
-1,566
-9% -$22.1K ﹤0.01% 1214
2025
Q3 		$273K Sell
17,346
-559
-3% -$9.07K ﹤0.01% 1099
2025
Q2 		$287K Sell
17,905
-290
-2% -$4.5K ﹤0.01% 1068
2025
Q1 		$261K Sell
18,195
-2,309
-11% -$33.9K ﹤0.01% 1054
2024
Q4 		$278K Sell
20,504
-2,761
-12% -$42.6K ﹤0.01% 1023
2024
Q3 		$391K Sell
23,265
-18
-0.1% -$291 ﹤0.01% 897
2024
Q2 		$352K Sell
23,283
-770
-3% -$12.4K ﹤0.01% 903
2024
Q1 		$385K Buy
24,053
+523
+2% +$9.15K ﹤0.01% 877
2023
Q4 		$421K Sell
23,530
-366
-2% -$6.33K ﹤0.01% 820
2023
Q3 		$392K Sell
23,896
-1,409
-6% -$24.8K ﹤0.01% 797
2023
Q2 		$493K Sell
25,305
-7,171
-22% -$144K ﹤0.01% 746
2023
Q1 		$644K Buy
32,476
+179
+0.6% +$3.64K 0.01% 659
2022
Q4 		$623K Buy
32,297
+222
+0.7% +$4.58K 0.01% 622
2022
Q3 		$640K Sell
32,075
-191
-0.6% -$4.26K 0.01% 604
2022
Q2 		$717K Buy
32,266
+130
+0.4% +$3.21K 0.01% 583
2022
Q1 		$840K Buy
32,136
+576
+2% +$14.2K 0.01% 597
2021
Q4 		$744K Buy
31,560
+2,229
+8% +$51K 0.01% 653
2021
Q3 		$645K Buy
29,331
+10
+0% +$225 ﹤0.01% 661
2021
Q2 		$658K Sell
29,321
-389
-1% -$8.43K 0.01% 575
2021
Q1 		$592K Sell
29,710
-5,102
-15% -$106K 0.01% 502
2020
Q4 		$689K Sell
34,812
-1,191
-3% -$22.4K 0.01% 442
2020
Q3 		$634K Buy
36,003
+618
+2% +$11K 0.01% 414
2020
Q2 		$593K Sell
35,385
-1,878
-5% -$31.3K 0.01% 425
2020
Q1 		$588K Buy
37,263
+333
+0.9% +$6.17K 0.01% 380
2019
Q4 		$715K Buy
36,930
+3,500
+10% +$64.9K 0.01% 398
2019
Q3 		$617K Hold
33,430
– – 0.01% 409
2019
Q2 		$617K Buy
33,430
+1,500
+5% +$27.7K 0.01% 410
2019
Q1 		$591K Buy
31,930
+800
+3% +$14.1K 0.01% 391
2018
Q4 		$516K Sell
31,130
-4,646
-13% -$80.9K 0.01% 393
2018
Q3 		$659K Buy
35,776
+400
+1% +$7.33K 0.01% 389
2018
Q2 		$628K Sell
35,376
-2,106
-6% -$37.3K 0.01% 396
2018
Q1 		$659K Sell
37,482
-2,092
-5% -$38.2K 0.01% 388
2017
Q4 		$749K Sell
39,574
-390
-1% -$7.22K 0.01% 366
2017
Q3 		$719K Buy
39,964
+3,840
+11% +$68.7K 0.01% 364
2017
Q2 		$624K Sell
36,124
-8,190
-18% -$137K 0.01% 379
2017
Q1 		$706K Hold
44,314
– – 0.01% 345
2016
Q4 		$705K Sell
44,314
-3,996
-8% -$63.7K 0.01% 350
2016
Q3 		$797K Sell
48,310
-77,318
-62% -$1.28M 0.01% 329
2016
Q2 		$2.02M Sell
125,628
-27,092
-18% -$429K 0.03% 201
2016
Q1 		$2.48M Buy
+152,720
New +$2.2M 0.04% 184
2015
Q4 		– Sell
-2,273,044
Closed -$35.8M – 613
2015
Q3 		$35.8M Buy
2,273,044
+45,322
+2% +$754K 0.6% 66
2015
Q2 		$38.4M Buy
2,227,722
+661,354
+42% +$11.3M 0.59% 63
2015
Q1 		$26M Buy
1,566,368
+61,658
+4% +$1.07M 0.4% 97
2014
Q4 		$27.1M Sell
1,504,710
-858
-0.1% -$15.5K 0.44% 89
2014
Q3 		$25.7M Buy
1,505,568
+64,798
+4% +$1.16M 0.45% 86
2014
Q2 		$26.8M Buy
1,440,770
+14,078
+1% +$258K 0.46% 88
2014
Q1 		$25.6M Buy
1,426,692
+31,258
+2% +$539K 0.46% 85
2013
Q4 		$24M Buy
1,395,434
+32,662
+2% +$563K 0.45% 83
2013
Q3 		$22.6M Sell
1,362,772
-116,738
-8% -$1.82M 0.47% 83
2013
Q2 		$21.6M Buy
+1,479,510
New +$25.6M 0.48% 82

Other funds holding TU

P
PensionDanmark Copenhagen O, Denmark $12B AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return