Davenport & Co’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,750	Closed	-$244K	–	1052
2021 Q2	$244K	Sell	6,750 -1,555	-19%	-$53.3K	﹤0.01%	858
2021 Q1	$260K	Sell	8,305 -1,193	-13%	-$34.4K	﹤0.01%	694
2020 Q4	$232K	Buy	+9,498	New	+$247K	﹤0.01%	712
2020 Q3	–	Sell	-9,648	Closed	-$245K	–	756
2020 Q2	$245K	Sell	9,648 -25,733	-73%	-$600K	﹤0.01%	601
2020 Q1	$598K	Sell	35,381 -24,395	-41%	-$759K	0.01%	377
2019 Q4	$2.28M	Sell	59,776 -22,872	-28%	-$868K	0.02%	242
2019 Q3	$1.58M	Sell	82,648 -500	-0.6%	-$14.1K	0.02%	268
2019 Q2	$1.59M	Buy	83,148 +5,725	+7%	+$113K	0.02%	265
2019 Q1	$1.56M	Buy	77,423 +3,201	+4%	+$88.4K	0.02%	258
2018 Q4	$2.86M	Buy	74,222 +47,400	+177%	+$2.6M	0.04%	194
2018 Q3	$1.93M	Buy	+26,822	New	+$2.18M	0.02%	248

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return