DC
VSAT icon

Davenport & Co’s Viasat VSAT Stock Holding History

Davenport & Co’s Portfolio VSAT Stock Details VSAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-53,328
Closed -$1.63M – 1038
2022
Q2 		$1.63M Sell
53,328
-1,225
-2% -$47.4K 0.01% 402
2022
Q1 		$2.66M Sell
54,553
-6,575
-11% -$303K 0.02% 350
2021
Q4 		$2.72M Sell
61,128
-815
-1% -$42.2K 0.02% 355
2021
Q3 		$3.41M Sell
61,943
-200
-0.3% -$10.2K 0.02% 300
2021
Q2 		$3.1M Sell
62,143
-375
-0.6% -$18.6K 0.02% 274
2021
Q1 		$3M Buy
62,518
+25
+0% +$1.21K 0.03% 235
2020
Q4 		$2.04M Buy
62,493
+15,673
+33% +$539K 0.02% 274
2020
Q3 		$1.61M Buy
+46,820
New +$1.77M 0.02% 268
2018
Q3 		– Sell
-23,363
Closed -$1.53M – 723
2018
Q2 		$1.53M Buy
23,363
+5,580
+31% +$356K 0.02% 267
2018
Q1 		$1.17M Sell
17,783
-809
-4% -$59K 0.01% 291
2017
Q4 		$1.39M Sell
18,592
-5,858
-24% -$406K 0.02% 264
2017
Q3 		$1.57M Buy
24,450
+4,055
+20% +$256K 0.02% 250
2017
Q2 		$1.35M Buy
+20,395
New +$1.34M 0.02% 261

Other funds holding VSAT

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's VSAT Position: Q3 2022 in Review

Davenport & Co sold out of Viasat (VSAT) in Q3 2022, closing a stake of 53,328 shares — an estimated $1.63M sold.

Davenport & Co first reported a position in VSAT in Q2 2017 and held it in 13 quarters. The position peaked at $3.41M in Q3 2021. 205 funds tracked by Wall St. Rank hold VSAT as of Q3 2022.

  • Davenport & Co reported no remaining Viasat position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 53,328 Viasat shares in Q3 2022, an estimated $1.63M.
  • Davenport & Co first reported a position in Viasat in Q2 2017 and held it in 13 quarters.
  • Davenport & Co's Viasat position peaked at $3.41M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Viasat as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.