DC
WPF

Davenport & Co’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Davenport & Co’s Portfolio WPF Stock Details WPF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,979,554
Closed -$48.7M – 1064
2021
Q2 		$48.7M Buy
4,979,554
+3,159,328
+174% +$30.9M 0.37% 92
2021
Q1 		$18.3M Buy
+1,820,226
New +$18.3M 0.17% 111