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Davenport & Co’s TRI-Continental Corp TY Stock Holding History

Davenport & Co’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,414
Closed -$216K – 1082
2022
Q4 		$216K Buy
8,414
+194
+2% +$5.19K ﹤0.01% 920
2022
Q3 		$210K Hold
8,220
– – ﹤0.01% 909
2022
Q2 		$215K Buy
+8,220
New +$236K ﹤0.01% 904

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Davenport & Co sold out of TRI-Continental Corp (TY) in Q1 2023, closing a stake of 8,414 shares — an estimated $216K sold.

Davenport & Co first reported a position in TY in Q2 2022 and held it in 3 quarters. The position peaked at $216K in Q4 2022. 116 funds tracked by Wall St. Rank hold TY as of Q1 2023.

  • Davenport & Co reported no remaining TRI-Continental Corp position as of Q1 2023 after selling out during the quarter.
  • Davenport & Co sold 8,414 TRI-Continental Corp shares in Q1 2023, an estimated $216K.
  • Davenport & Co first reported a position in TRI-Continental Corp in Q2 2022 and held it in 3 quarters.
  • Davenport & Co's TRI-Continental Corp position peaked at $216K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2023.

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