Davenport & Co’s Vestis VSTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,126,722	Closed	-$21.7M	–	1174
2024 Q1	$21.7M	Buy	+1,126,722	New	+$22.3M	0.13%	151

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Davenport & Co's VSTS Position: Q2 2024 in Review

Davenport & Co sold out of Vestis (VSTS) in Q2 2024, closing a stake of 1,126,722 shares — an estimated $21.7M sold.

Davenport & Co first reported a position in VSTS in Q1 2024 and held it in 1 quarter. The position peaked at $21.7M in Q1 2024. 262 funds tracked by Wall St. Rank hold VSTS as of Q2 2024.

Davenport & Co reported no remaining Vestis position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 1,126,722 Vestis shares in Q2 2024, an estimated $21.7M.
Davenport & Co first reported a position in Vestis in Q1 2024 and held it in 1 quarter.
Davenport & Co's Vestis position peaked at $21.7M in Q1 2024.
262 funds tracked by Wall St. Rank held Vestis as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.