Davenport & CO LLC Purchases in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
261
+ 35.27%
$704.44 - $880.32 $184K - $230K
1K $705K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.82K
+ 25.4%
$49.03 - $53.35 $89.4K - $97.3K
9K $461K
TXN
Texas Instruments Inc

Technology
541
+ 1.14%
N/A
47.9K $9.32M
IYW
Ishares Dj Us Tech ETF

ETFs
213
+ 2.37%
$148.14 - $166.23 $31.6K - $35.4K
9.2K $1.47M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
4.31K
+ 34.19%
$17.11 - $20.73 $73.7K - $89.3K
16.9K $316K
VRSK
Verisk Analytics, Inc.

Industrials
217
+ 4.15%
$262.86 - $294.75 $57K - $64K
5.44K $1.5M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
900
+ 6.94%
$41.88 - $50.49 $37.7K - $45.4K
13.9K $645K
TGLS
Tecnoglass Inc.

Basic Materials
88
+ 1.04%
$68.5 - $85.52 $6.03K - $7.53K
8.56K $678K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
862
+ 1.5%
$19.11 - $24.18 $16.5K - $20.8K
58.1K $1.32M
SHYD
Vaneck Short High Yield Muni E

ETFs
4.52K
+ 20.12%
$22.45 - $22.81 $102K - $103K
27K $606K
CCL
Carnival Corp

Consumer Cyclical
228
+ 1.71%
$17.34 - $26.8 $3.95K - $6.11K
13.6K $338K
VHT
Vanguard Health Care ETF

ETFs
642
+ 25.51%
$250.81 - $283.3 $161K - $182K
3.16K $801K
IAU
Ishares Gold Trust

ETFs
1.86K
+ 17.64%
$48.37 - $52.65 $90.2K - $98.1K
12.4K $615K
CPB
Campbell Soup CO

Consumer Defensive
3.24K
+ 49.85%
$41.42 - $48.71 $134K - $158K
9.75K $408K
DFIS
Dimensional ETF Tr Dimensional

ETFs
16.9K
+ 11.74%
$24.25 - $26.7 $410K - $452K
161K $3.96M
AME
Ametek Inc

Industrials
150
+ 2.17%
$165.89 - $197.38 $24.9K - $29.6K
7.07K $1.27M
CNHI
Cnh Industrial N.V.

Industrials
7.99K
+ 50.68%
N/A
23.8K $247K
SPG
Simon Property Group Inc

Real Estate
425
+ 21.2%
$167.23 - $183.84 $71.1K - $78.1K
2.43K $418K
GDDY
Go Daddy Inc.

Technology
30
+ 1.67%
$153.16 - $209.03 $4.59K - $6.27K
1.83K $360K
VRT
Vertiv Holdings CO

Industrials
913
+ 31.69%
N/A
3.79K $328K
ARGT
Global X Msci Argentina ETF

ETFs
331
+ 10.58%
$66.16 - $88.28 $21.9K - $29.2K
3.46K $286K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
971
+ 31.32%
$88.59 - $94.57 $86K - $91.8K
4.07K $361K
VIV
Telefonica Brasil S.A.

Communication Services
10.3K
New
$7.5 - $10.25 $77.6K - $106K
10.3K $78K
LKQ
Lkq Corp

Consumer Cyclical
5K
+ 14.88%
$36.0 - $39.99 $180K - $200K
38.6K $1.42M
GWW
W.W. Grainger, Inc.

Industrials
45
+ 2.37%
$1023.06 - $1220.93 $46K - $54.9K
1.94K $2.05M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.74K
+ 17.78%
$22.39 - $23.45 $83.7K - $87.7K
24.8K $569K
PH
Parker Hannifin Corp

Industrials
81
+ 1.47%
$621.74 - $709.46 $50.4K - $57.5K
5.59K $3.56M
CNP
Centerpoint Energy Inc

Utilities
42
+ 0.13%
$28.58 - $32.66 $1.2K - $1.37K
32.2K $1.02M
DRI
Darden Restaurants Inc

Consumer Cyclical
229
+ 16.08%
$155.96 - $188.66 $35.7K - $43.2K
1.65K $308K
LNC
Lincoln National Corp

Financial Services
2.17K
+ 8.64%
$30.46 - $36.84 $66.1K - $79.9K
27.3K $865K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
1.84K
+ 21.7%
$41.64 - $45.75 $76.7K - $84.3K
10.3K $432K
CHD
Church & Dwight CO Inc

Consumer Defensive
685
+ 2.26%
$99.11 - $112.25 $67.9K - $76.9K
31K $3.25M
CINF
Cincinnati Financial Corp

Financial Services
362
+ 13.44%
$132.86 - $160.16 $48.1K - $58K
3.06K $439K
FDS
Factset Research Systems Inc

Financial Services
80
+ 4.99%
$449.69 - $495.72 $36K - $39.7K
1.68K $808K
TRP
Tc Energy Corp

Energy
3.33K
+ 4.05%
$44.03 - $50.23 $147K - $167K
85.6K $3.98M
BCS
Barclays PLC

Financial Services
2.56K
+ 8.0%
$11.65 - $13.67 $29.9K - $35K
34.6K $459K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.09K
+ 6.92%
$96.64 - $101.23 $202K - $211K
32.2K $3.12M
XLI
Industrial Sector Spdr

ETFs
1.12K
+ 5.23%
$131.76 - $143.99 $147K - $161K
22.5K $2.96M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.28K
+ 9.28%
$35.45 - $40.33 $80.8K - $91.9K
26.8K $961K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.57K
+ 20.36%
$41.09 - $45.94 $64.4K - $72K
9.27K $389K
VOT
Vanguard Mid Cap Growth Index

ETFs
126
+ 3.72%
$241.48 - $274.89 $30.4K - $34.6K
3.52K $892K
TCHP
T Rowe Price Exchange Traded F

Technology
835
+ 6.69%
$39.17 - $43.9 $32.7K - $36.7K
13.3K $560K
BBD
Bank Bradesco

Financial Services
34.6K
New
$1.87 - $2.77 $64.7K - $95.8K
34.6K $66K
TM
Toyota Motor Corp

Consumer Cyclical
182
+ 10.03%
$169.2 - $199.52 $30.8K - $36.3K
2K $388K
HWM
Howmet Aerospace Inc.

Industrials
41
+ 0.62%
$99.72 - $120.09 $4.09K - $4.92K
6.62K $724K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
18.6K
+ 1.92%
$77.02 - $78.58 $1.43M - $1.46M
985K $76.1M
EBAY
Ebay Inc

Consumer Cyclical
1.26K
+ 28.23%
$57.51 - $67.17 $72.3K - $84.4K
5.71K $353K
CAH
Cardinal Health Inc

Healthcare
182
+ 3.27%
$107.89 - $125.33 $19.6K - $22.8K
5.74K $678K
LNKB
Linkbancorp, Inc.

Financial Services
5.11K
+ 22.21%
$6.23 - $7.82 $31.8K - $40K
28.1K $210K
Activity Summary
Buys All Purchases 630 New Holdings 69 Increased Positions 561 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 15 Puts 4
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