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

Davenport & Co’s Portfolio WPF.U Stock Details WPF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,700	Closed	-$679K	–	1062
2021 Q2	$679K	Sell	64,700 -6,000	-8%	-$64.5K	0.01%	567
2021 Q1	$756K	Sell	70,700 -1,690,416	-96%	-$19.5M	0.01%	445
2020 Q4	$21M	Sell	1,761,116 -29,143	-2%	-$321K	0.21%	106
2020 Q3	$20.2M	Buy	1,790,259 +215,282	+14%	+$2.36M	0.23%	100
2020 Q2	$16.8M	Buy	+1,574,977	New	+$16.5M	0.2%	104

Davenport & Co's WPF.U Position: Q3 2021 in Review

Davenport & Co sold out of Foley Trasimene Acquisition Corp. (WPF.U) in Q3 2021, closing a stake of 64,700 shares — an estimated $679K sold.

Davenport & Co first reported a position in WPF.U in Q2 2020 and held it in 5 quarters. The position peaked at $21M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.U as of Q3 2021.

Davenport & Co reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Davenport & Co sold 64,700 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $679K.
Davenport & Co first reported a position in Foley Trasimene Acquisition Corp. in Q2 2020 and held it in 5 quarters.
Davenport & Co's Foley Trasimene Acquisition Corp. position peaked at $21M in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.