Davenport & CO LLC Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
-6.21K
- 4.93%
$26.48 - $32.72 $164K - $203K
120K $3.32M
BHP
Bhp Group LTD

Basic Materials
-6.57K
- 20.76%
$48.78 - $62.43 $321K - $410K
25.1K $1.23M
VLO
Valero Energy Corp

Energy
-1.36K
- 3.03%
$118.59 - $144.02 $161K - $196K
43.4K $5.33M
NVS
Novartis Ag

Healthcare
-1.12K
- 3.31%
$96.78 - $117.18 $108K - $131K
32.7K $3.18M
TRU
Trans Union

Industrials
-2.97K
- 8.88%
$92.71 - $108.67 $276K - $323K
30.5K $2.83M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-5.71K
- 2.46%
$56.06 - $61.35 $320K - $350K
226K $12.8M
MET
Metlife Inc

Financial Services
-7.02K
- 8.25%
$78.15 - $88.25 $549K - $620K
78.1K $6.4M
ITB
Ishares Tr

ETFs
-3.55K
- 33.75%
$103.31 - $129.34 $367K - $459K
6.97K $720K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-12.3K
- 56.75%
$60.38 - $78.79 $741K - $967K
9.36K $705K
NUE
Nucor Corp

Basic Materials
-939
- 6.35%
$115.78 - $167.74 $109K - $158K
13.9K $1.62M
INTC
Intel Corp

Technology
-16.8K
- 23.41%
$19.07 - $26.23 $321K - $441K
55K $1.1M
GLD
Spdr Gold Trust

ETFs
-2.11K
- 4.52%
$236.59 - $257.5 $500K - $544K
44.7K $10.8M
CABO
Cable One, Inc.

Communication Services
-3.66K
- 5.79%
$316.06 - $425.99 $1.16M - $1.56M
59.6K $21.6M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.19K
- 0.78%
$30.42 - $36.45 $36.3K - $43.5K
151K $4.8M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-6K
- 19.48%
$58.4 - $64.37 $350K - $386K
24.8K $1.45M
PDI
Pimco Dynamic Income Fund

Financial Services
-21.2K
- 31.77%
$18.33 - $20.85 $389K - $442K
45.5K $835K
HCRB
Hartford Fds Exchange Traded T

ETFs
-12.8K
- 35.82%
$34.5 - $36.14 $441K - $462K
22.9K $790K
SUI
Sun Communities Inc

Real Estate
-815
- 2.55%
$119.89 - $139.05 $97.7K - $113K
31.1K $3.82M
INGR
Ingredion Inc

Consumer Defensive
-3.53K
- 13.69%
$132.76 - $154.86 $469K - $547K
22.3K $3.06M
UL
Unilever PLC

Consumer Defensive
-436
- 0.79%
$56.7 - $64.64 $24.7K - $28.2K
54.6K $3.09M
KEYS
Keysight Technologies, Inc.

Technology
-3.39K
- 9.02%
$149.01 - $172.53 $505K - $584K
34.2K $5.49M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-3.41K
- 58.76%
$104.5 - $125.64 $357K - $429K
2.4K $250K
BLDR
Builders First Source, Inc.

Industrials
-1.48K
- 29.84%
$142.93 - $198.25 $211K - $292K
3.47K $495K
OMC
Omnicom Group Inc.

Communication Services
-476
- 1.98%
$85.82 - $105.47 $40.9K - $50.2K
23.5K $2.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-76
- 1.82%
$501.29 - $612.85 $38.1K - $46.6K
4.11K $2.14M
GIS
General Mills Inc

Consumer Defensive
-776
- 1.96%
$62.78 - $74.62 $48.7K - $57.9K
38.8K $2.47M
ABEV
Ambev S.A.

Consumer Defensive
-88.4K
- 20.12%
$1.85 - $2.56 $163K - $226K
351K $649K
AMCR
Amcor PLC

Consumer Cyclical
-8.98K
- 5.26%
$9.34 - $11.37 $83.9K - $102K
162K $1.52M
RIO
Rio Tinto PLC

Basic Materials
-325
- 1.02%
$58.59 - $71.15 $19K - $23.1K
31.4K $1.85M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.03K
- 24.03%
$62.09 - $82.32 $437K - $579K
22.2K $1.49M
FUL
Fuller H B CO

Basic Materials
-2.26K
- 10.48%
$67.09 - $80.64 $151K - $182K
19.3K $1.3M
CTVA
Corteva, Inc.

Basic Materials
-4.86K
- 6.82%
$55.21 - $64.13 $268K - $311K
66.3K $3.78M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.96K
- 19.04%
$185.87 - $204.12 $364K - $399K
8.32K $1.57M
CI
Cigna Corp

Healthcare
-99
- 1.87%
$265.59 - $358.58 $26.3K - $35.5K
5.19K $1.43M
RSG
Republic Services, Inc.

Industrials
-2.58K
- 0.68%
$198.0 - $218.75 $510K - $564K
377K $75.8M
ZTO
Zto Express (Cayman) Inc.

Industrials
-6.99K
- 15.35%
$18.49 - $26.99 $129K - $189K
38.6K $753K
BP
Bp PLC

Energy
-2.38K
- 1.45%
$28.16 - $33.14 $67K - $78.8K
161K $4.77M
CCI
Crown Castle International Corp

Real Estate
-310
- 2.55%
$89.78 - $119.11 $27.8K - $36.9K
11.8K $1.07M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-11.1K
- 20.56%
$15.45 - $19.82 $171K - $219K
42.7K $702K
DHT
Dht Holdings, Inc.

Energy
-8.26K
- 5.05%
$8.89 - $12.06 $73.4K - $99.6K
155K $1.44M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-21K
- 32.0%
$15.05 - $16.03 $316K - $337K
44.6K $680K
MFC
Manulife Financial Corp

Financial Services
-15.6K
- 14.42%
$29.21 - $32.87 $456K - $513K
92.6K $2.84M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-962
- 2.76%
$99.2 - $108.47 $95.4K - $104K
33.9K $3.37M
SPGI
S&P Global Inc.

Financial Services
-23
- 0.13%
$480.36 - $529.17 $11K - $12.2K
17.9K $8.9M
CSGP
Costar Group, Inc.

Real Estate
-835
- 1.14%
$69.7 - $81.97 $58.2K - $68.4K
72.4K $5.18M
FMX
Mexican Economic Development Inc

Consumer Defensive
-522
- 2.32%
$84.71 - $99.68 $44.2K - $52K
22K $1.88M
HLN
Haleon PLC

Healthcare
-4.21K
- 1.45%
$9.23 - $10.71 $38.8K - $45.1K
286K $2.74M
CRL
Charles River Laboratories International, Inc.

Healthcare
-701
- 4.19%
$178.58 - $220.69 $125K - $155K
16K $2.96M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-103
- 0.07%
$51.33 - $53.74 $5.29K - $5.54K
145K $7.47M
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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