DC
X

Davenport & Co’s US Steel X Stock Holding History

Davenport & Co’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,002
Closed -$487K – 1118
2023
Q3 		$487K Buy
+15,002
New +$421K ﹤0.01% 737
2022
Q2 		– Sell
-10,450
Closed -$394K – 1077
2022
Q1 		$394K Hold
10,450
– – ﹤0.01% 797
2021
Q4 		$249K Sell
10,450
-3,550
-25% -$83.7K ﹤0.01% 968
2021
Q3 		$308K Hold
14,000
– – ﹤0.01% 850
2021
Q2 		$336K Hold
14,000
– – ﹤0.01% 760
2021
Q1 		$366K Buy
14,000
+3,000
+27% +$59.2K ﹤0.01% 605
2020
Q4 		$184K Buy
11,000
+1,000
+10% +$12.4K ﹤0.01% 748
2020
Q3 		$73K Buy
+10,000
New +$75.8K ﹤0.01% 718
2019
Q4 		– Sell
-11,124
Closed -$170K – 765
2019
Q3 		$170K Hold
11,124
– – ﹤0.01% 652
2019
Q2 		$170K Buy
+11,124
New +$171K ﹤0.01% 654
2018
Q3 		– Sell
-6,787
Closed -$236K – 725
2018
Q2 		$236K Sell
6,787
-1,470
-18% -$52.6K ﹤0.01% 611
2018
Q1 		$291K Sell
8,257
-11,944
-59% -$471K ﹤0.01% 560
2017
Q4 		$711K Buy
20,201
+400
+2% +$11.6K 0.01% 381
2017
Q3 		$508K Sell
19,801
-4,750
-19% -$116K 0.01% 433
2017
Q2 		$544K Buy
+24,551
New +$582K 0.01% 411

Other funds holding X

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davenport & Co's X Position: Q4 2023 in Review

Davenport & Co sold out of US Steel (X) in Q4 2023, closing a stake of 15,002 shares — an estimated $487K sold.

Davenport & Co first reported a position in X in Q2 2017 and held it in 15 quarters. The position peaked at $711K in Q4 2017. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Davenport & Co reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 15,002 US Steel shares in Q4 2023, an estimated $487K.
  • Davenport & Co first reported a position in US Steel in Q2 2017 and held it in 15 quarters.
  • Davenport & Co's US Steel position peaked at $711K in Q4 2017.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.