DC
XXII

Davenport & Co’s 22nd Century Group XXII Stock Holding History

Davenport & Co’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– -$5.74K – 1095
2023
Q2 		– Hold
0
– – – 1051
2023
Q1 		– Hold
0
– – – 1034
2022
Q4 		– Hold
0
– – – 997
2022
Q3 		– Hold
0
– – – 987
2022
Q2 		– Hold
0
– – – 981
2022
Q1 		– Hold
0
– – – 1051
2021
Q4 		– Hold
0
– – – 1064
2021
Q3 		– Hold
0
– – – 1018
2021
Q2 		– Hold
0
– – – 929
2021
Q1 		– Hold
0
– – – 776
2020
Q4 		– Hold
0
– – – 770
2020
Q3 		– Hold
0
– – – 731
2020
Q2 		– Hold
0
– – – 700
2020
Q1 		– Hold
0
– – – 656
2019
Q4 		– Hold
0
– – – 719

Other funds holding XXII

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return