Davenport & Co’s Vistance Networks Inc VISN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,500	Closed	-$64.7K	–	1058
2023 Q2	$64.7K	Hold	11,500	–	–	﹤0.01%	1042
2023 Q1	$73.3K	Sell	11,500 -3,800	-25%	-$28.8K	﹤0.01%	1026
2022 Q4	$112K	Sell	15,300 -11,500	-43%	-$111K	﹤0.01%	975
2022 Q3	$247K	Buy	26,800 +5,500	+26%	+$52.7K	﹤0.01%	866
2022 Q2	$130K	Hold	21,300	–	–	﹤0.01%	943
2022 Q1	$168K	Hold	21,300	–	–	﹤0.01%	1006
2021 Q4	$235K	Buy	21,300 +8,500	+66%	+$93.2K	﹤0.01%	983
2021 Q3	$174K	Hold	12,800	–	–	﹤0.01%	986
2021 Q2	$273K	Hold	12,800	–	–	﹤0.01%	825
2021 Q1	$197K	Hold	12,800	–	–	﹤0.01%	762
2020 Q4	$172K	Buy	+12,800	New	+$141K	﹤0.01%	749

Other funds holding VISN

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return