Davenport & Co’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,300	Closed	-$23K	–	733
2020 Q1	$23K	Buy	+14,300	New	+$72.8K	﹤0.01%	657
2014 Q1	–	Sell	-6,619	Closed	-$626K	–	618
2013 Q4	$626K	Sell	6,619 -115	-2%	-$10.4K	0.01%	330
2013 Q3	$582K	Buy	+6,734	New	+$562K	0.01%	325

Other funds holding TUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co's TUP Position: Q2 2020 in Review

Davenport & Co sold out of Tupperware Brands Corporation (TUP) in Q2 2020, closing a stake of 14,300 shares — an estimated $23K sold.

Davenport & Co first reported a position in TUP in Q3 2013 and held it in 3 quarters. The position peaked at $626K in Q4 2013. 163 funds tracked by Wall St. Rank hold TUP as of Q2 2020.

Davenport & Co reported no remaining Tupperware Brands Corporation position as of Q2 2020 after selling out during the quarter.
Davenport & Co sold 14,300 Tupperware Brands Corporation shares in Q2 2020, an estimated $23K.
Davenport & Co first reported a position in Tupperware Brands Corporation in Q3 2013 and held it in 3 quarters.
Davenport & Co's Tupperware Brands Corporation position peaked at $626K in Q4 2013.
163 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.