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Davenport & Co’s XP XP Stock Holding History

Davenport & Co’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,450
Closed -$536K – 1190
2024
Q2 		$536K Sell
30,450
-2,283
-7% -$47.2K ﹤0.01% 777
2024
Q1 		$840K Buy
32,733
+705
+2% +$17.7K 0.01% 659
2023
Q4 		$835K Sell
32,028
-1,410
-4% -$32.2K 0.01% 623
2023
Q3 		$771K Sell
33,438
-536
-2% -$13.4K 0.01% 607
2023
Q2 		$797K Sell
33,974
-395
-1% -$6.7K 0.01% 620
2023
Q1 		$408K Sell
34,369
-212
-0.6% -$3.02K ﹤0.01% 779
2022
Q4 		$530K Sell
34,581
-1,726
-5% -$30.2K ﹤0.01% 669
2022
Q3 		$690K Sell
36,307
-1,716
-5% -$34.1K 0.01% 590
2022
Q2 		$683K Sell
38,023
-2
-0% -$46 0.01% 593
2022
Q1 		$1.15M Buy
+38,025
New +$1.19M 0.01% 514

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's XP Position: Q3 2024 in Review

Davenport & Co sold out of XP (XP) in Q3 2024, closing a stake of 30,450 shares — an estimated $536K sold.

Davenport & Co first reported a position in XP in Q1 2022 and held it in 10 quarters. The position peaked at $1.15M in Q1 2022. 292 funds tracked by Wall St. Rank hold XP as of Q3 2024.

  • Davenport & Co reported no remaining XP position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 30,450 XP shares in Q3 2024, an estimated $536K.
  • Davenport & Co first reported a position in XP in Q1 2022 and held it in 10 quarters.
  • Davenport & Co's XP position peaked at $1.15M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held XP as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.