Davenport & CO LLC Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NDAQ
Nasdaq, Inc.

Financial Services
-47.7K
- 47.88%
$70.87 - $83.05 $3.38M - $3.96M
52K $4.02M
CNI
Canadian National Railway CO

Industrials
-25.6K
- 72.77%
$100.62 - $117.12 $2.58M - $3M
9.6K $974K
APH
Amphenol Corp

Technology
-50.4K
- 52.22%
$62.07 - $75.35 $3.13M - $3.8M
46.2K $3.21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.82K
- 1.94%
$59.25 - $72.99 $226K - $279K
193K $11.5M
EOG
Eog Resources Inc

Energy
-20.3K
- 2.32%
$118.22 - $136.54 $2.4M - $2.77M
856K $105M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-27.1K
- 68.06%
$100.22 - $100.73 $2.71M - $2.73M
12.7K $1.28M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-17.8K
- 17.48%
$87.1 - $98.49 $1.55M - $1.75M
83.9K $7.33M
FCX
Freeport Mcmoran Inc

Basic Materials
-10.7K
- 5.67%
$38.08 - $50.82 $408K - $544K
178K $6.78M
AFL
Aflac Inc

Financial Services
-14.2K
- 10.39%
$100.37 - $115.27 $1.42M - $1.64M
122K $12.7M
FRPH
Frp Holdings, Inc.

Real Estate
-91.8K
- 31.01%
$29.0 - $32.48 $2.66M - $2.98M
204K $6.25M
BLD
Top Build Corp

Industrials
-5.26K
- 66.72%
$308.96 - $414.77 $1.62M - $2.18M
2.62K $816K
DOW
Dow Inc.

Basic Materials
-25.7K
- 31.31%
$39.1 - $55.34 $1.01M - $1.42M
56.4K $2.27M
NKE
Nike, Inc.

Consumer Cyclical
-10.8K
- 10.52%
$73.36 - $89.13 $791K - $961K
91.7K $6.94M
BEP
Brookfield Renewable Partners L.P.

Utilities
-1.25K
- 0.34%
$22.59 - $28.9 $28.2K - $36.1K
364K $8.3M
CVS
Cvs Health Corp

Healthcare
-19.1K
- 30.95%
$43.78 - $67.46 $837K - $1.29M
42.6K $1.91M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-52.8K
- 70.45%
$34.25 - $37.94 $1.81M - $2M
22.2K $804K
PM
Philip Morris International Inc.

Consumer Defensive
-5.04K
- 0.4%
$118.38 - $133.06 $597K - $670K
1.26M $152M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-39.4K
- 78.42%
$40.06 - $45.21 $1.58M - $1.78M
10.9K $441K
PFE
Pfizer Inc

Healthcare
-34.4K
- 9.55%
$24.8 - $30.19 $854K - $1.04M
326K $8.65M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-626K
- 19.81%
$16.15 - $20.36 $10.1M - $12.7M
2.53M $50.4M
XLE
Energy Sector Spdr

ETFs
-18.8K
- 33.26%
$83.32 - $97.27 $1.57M - $1.83M
37.8K $3.24M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-17.7K
- 88.89%
$94.79 - $95.69 $1.67M - $1.69M
2.21K $209K
VEU
Vanguard Ftse All World Ex Us

ETFs
-7.49K
- 3.49%
$57.29 - $63.1 $429K - $473K
207K $11.9M
SJNK
Spdr Bloomberg Short Term High

ETFs
-52.6K
- 9.78%
$25.09 - $25.69 $1.32M - $1.35M
485K $12.3M
RTX
Raytheon Technologies Corp

Industrials
-6.95K
- 5.96%
$114.45 - $127.21 $795K - $884K
110K $12.7M
ALB
Albemarle Corp

Basic Materials
-2.99K
- 2.2%
$86.08 - $111.3 $257K - $333K
133K $11.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.01K
- 17.55%
$72.97 - $96.75 $512K - $678K
32.9K $2.45M
UVV
Universal Corp

Consumer Defensive
-31.7K
- 15.5%
$49.67 - $57.99 $1.57M - $1.84M
173K $9.46M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-23.1K
- 46.97%
$59.58 - $67.31 $1.38M - $1.55M
26.1K $1.65M
HQY
Healthequity, Inc.

Healthcare
-84.5K
- 17.59%
$78.18 - $104.65 $6.61M - $8.85M
396K $38M
CUBE
Cube Smart

Real Estate
-3.3K
- 3.11%
$41.74 - $53.03 $138K - $175K
103K $4.41M
IEF
Ishares Barclays

ETFs
-10.2K
- 16.29%
$92.08 - $98.18 $938K - $1M
52.3K $4.84M
ALL
Allstate Corp

Financial Services
-6.61K
- 25.73%
$181.25 - $208.2 $1.2M - $1.38M
19.1K $3.68M
O
Realty Income Corp

Real Estate
-502
- 0.43%
$51.76 - $64.71 $26K - $32.5K
115K $6.15M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-33.3K
- 38.72%
$28.89 - $31.63 $961K - $1.05M
52.7K $1.54M
CARR
Carrier Global Corp

Industrials
-352
- 0.39%
$66.69 - $82.65 $23.5K - $29.1K
90.8K $6.2M
ROIV
Roivant Sciences Ltd.

Healthcare
-101K
- 38.75%
$11.16 - $12.71 $1.13M - $1.29M
160K $1.89M
DVY
Ishares Tr

ETFs
-6.7K
- 11.83%
$129.55 - $143.41 $868K - $961K
49.9K $6.55M
IBM
International Business Machines Corp

Technology
-3.65K
- 1.87%
$204.9 - $238.04 $748K - $869K
191K $42M
SEB
Seaboard Corp

Industrials
-307
- 76.37%
$2390.98 - $3163.38 $734K - $971K
95 $230K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.34K
- 1.79%
$130.37 - $146.09 $175K - $196K
73.7K $9.66M
NGG
National Grid PLC

Utilities
-4.68K
- 6.84%
$57.68 - $70.03 $270K - $328K
63.7K $3.79M
SLV
I Shares Silver Trust

ETFs
-20.6K
- 11.08%
$26.33 - $31.74 $542K - $653K
165K $4.35M
SHEL
Shell PLC

Energy
-2.39K
- 1.02%
$60.63 - $70.23 $145K - $168K
232K $14.5M
ITA
Ishares Tr

ETFs
-5.75K
- 42.18%
$144.31 - $157.31 $830K - $905K
7.88K $1.15M
BALL
Ball Corp

Consumer Cyclical
-1.16K
- 1.94%
$54.84 - $67.94 $63.5K - $78.7K
58.5K $3.21M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-12.9K
- 17.01%
$33.73 - $40.36 $434K - $519K
62.7K $2.19M
GE
General Electric CO

Industrials
-1.33K
- 4.83%
$159.95 - $194.23 $213K - $258K
26.2K $4.37M
DVN
Devon Energy Corp

Energy
-13.2K
- 23.35%
$30.52 - $42.96 $402K - $565K
43.2K $1.41M
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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email