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 $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's VISN Position: Q3 2023 in Review

Davenport & Co sold out of Vistance Networks Inc (VISN) in Q3 2023, closing a stake of 11,500 shares — an estimated $64.7K sold.

Davenport & Co first reported a position in VISN in Q4 2020 and held it in 11 quarters. The position peaked at $273K in Q2 2021. 207 funds tracked by Wall St. Rank hold VISN as of Q3 2023.

Davenport & Co reported no remaining Vistance Networks Inc position as of Q3 2023 after selling out during the quarter.
Davenport & Co sold 11,500 Vistance Networks Inc shares in Q3 2023, an estimated $64.7K.
Davenport & Co first reported a position in Vistance Networks Inc in Q4 2020 and held it in 11 quarters.
Davenport & Co's Vistance Networks Inc position peaked at $273K in Q2 2021.
207 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.