Davenport Small Cap Focus Fund FOUR Holdings History
Number of Shares
125,000.00
Current Holdings Value*
$10.21 Mil
% of Portfolio
1.24%
Total Estimate Gain
$41,250.00
% of Total Estimate Gain
0.32%
Davenport Small Cap Focus Fund's Shift4 Payments Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 125,000.00 shares of Shift4 Payments Inc(FOUR), totaling $10.21 Mil. This investment constitutes 1.24% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.18% of the outstanding Shift4 Payments Inc(FOUR) stock.
The initial trade took place in 2025Q1. And since then Davenport Small Cap Focus Fund has made 1 purchases of FOUR, at an average price of $103.05, for a total of 125,000.00 shares. Based on historical transaction data and FOUR's current price of $103.38, Davenport Small Cap Focus Fund's estimated gain on his FOUR holdings is $41,250.00, reflecting a 0.32% gain to date.
Davenport Small Cap Focus Fund FOUR ($103.38) Holding Chart
Davenport Small Cap Focus Fund FOUR ($103.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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