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Davenport & Co’s Vipshop VIPS Stock Holding History

Davenport & Co’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,383
Closed -$349K – 1050
2021
Q2 		$349K Buy
+17,383
New +$437K ﹤0.01% 746
2018
Q4 		– Sell
-67,500
Closed -$421K – 682
2018
Q3 		$421K Buy
+67,500
New +$555K ﹤0.01% 475
2017
Q4 		– Sell
-15,900
Closed -$140K – 726
2017
Q3 		$140K Buy
+15,900
New +$165K ﹤0.01% 647

Other funds holding VIPS

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davenport & Co's VIPS Position: Q3 2021 in Review

Davenport & Co sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 17,383 shares — an estimated $349K sold.

Davenport & Co first reported a position in VIPS in Q3 2017 and held it in 3 quarters. The position peaked at $421K in Q3 2018. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

  • Davenport & Co reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 17,383 Vipshop shares in Q3 2021, an estimated $349K.
  • Davenport & Co first reported a position in Vipshop in Q3 2017 and held it in 3 quarters.
  • Davenport & Co's Vipshop position peaked at $421K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.