Davenport & CO LLC Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-17.2K
- 32.47%
$8.24 - $11.07 $142K - $191K
35.9K $334K
TDIV
First Trust Nasdaq Technology

ETFs
-1.48K
- 12.82%
$78.03 - $82.13 $115K - $121K
10.1K $788K
OSK
Oshkosh Corp

Industrials
-1.07K
- 15.74%
$93.84 - $115.52 $100K - $123K
5.72K $543K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.33K
- 18.48%
$64.91 - $73.47 $86.5K - $97.9K
5.88K $383K
SJM
J M Smucker CO

Consumer Defensive
-229
- 2.31%
$106.92 - $121.75 $24.5K - $27.9K
9.7K $1.07M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-6.06K
- 30.01%
$25.22 - $28.15 $153K - $171K
14.1K $379K
RFDI
First Trust ETF Iii Riverfront

ETFs
-1.1K
- 10.16%
$60.5 - $67.2 $66.2K - $73.6K
9.69K $595K
YUM
Yum Brands Inc

Consumer Cyclical
-114
- 0.54%
$130.36 - $139.54 $14.9K - $15.9K
20.8K $2.8M
WDFC
Wd 40 CO

Basic Materials
-92
- 1.44%
$242.06 - $290.11 $22.3K - $26.7K
6.32K $1.53M
WY
Weyerhaeuser CO

Real Estate
-401
- 2.13%
$27.21 - $33.7 $10.9K - $13.5K
18.5K $519K
FICO
Fair Isaac Corp

Technology
-78
- 8.96%
$1911.01 - $2382.4 $149K - $186K
793 $1.58M
LTRN
Lantern Pharma Inc.

Healthcare
-28K
- 52.03%
$2.9 - $4.26 $81.2K - $119K
25.8K $82K
TU
Telus Corp

Communication Services
-2.76K
- 11.87%
$13.45 - $16.78 $37.1K - $46.3K
20.5K $278K
PRU
Prudential Financial Inc

Financial Services
-582
- 3.91%
$114.59 - $129.52 $66.7K - $75.4K
14.3K $1.7M
HBAN
Huntington Bancshares Inc

Financial Services
-28.5K
- 12.45%
$14.18 - $18.2 $404K - $519K
200K $3.26M
BAX
Baxter International Inc

Healthcare
-922
- 10.54%
$28.63 - $37.84 $26.4K - $34.9K
7.83K $228K
ASH
Ashland Global Holdings Inc

Basic Materials
-19
- 0.29%
$70.93 - $87.79 $1.35K - $1.67K
6.62K $473K
AWK
American Water Works Company, Inc.

Utilities
-167
- 4.46%
$123.83 - $146.07 $20.7K - $24.4K
3.58K $445K
TXT
Textron Inc

Industrials
-129
- 1.76%
$75.82 - $90.32 $9.78K - $11.7K
7.22K $551K
XLB
Select Sector Spdr Fd Material

ETFs
-608
- 15.56%
$83.8 - $97.58 $51K - $59.3K
3.3K $277K
NNN
National Retail Properties, Inc.

Real Estate
-250
- 2.25%
$39.77 - $49.34 $9.94K - $12.3K
10.9K $443K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-5.37K
- 2.01%
$7.83 - $8.16 $42K - $43.8K
262K $2.06M
ADSK
Autodesk, Inc.

Technology
-361
- 0.26%
N/A
140K $34.5M
PHYS
Sprott Physical Gold Trust

Financial Services
-3.17K
- 3.26%
$19.66 - $21.66 $62.3K - $68.7K
94K $1.89M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-805
- 4.17%
$47.77 - $51.75 $38.5K - $41.7K
18.5K $894K
EWI
Ishares Inc Msci Italy ETF

ETFs
-145
- 0.56%
$35.52 - $39.19 $5.15K - $5.68K
26K $934K
VNLA
Janus Henderson Short Duration

ETFs
-1.56K
- 13.19%
$48.82 - $49.11 $76.1K - $76.6K
10.3K $501K
ROLL
Rbc Bearings Inc

Industrials
-317
- 4.48%
N/A
6.76K $1.66M
DWM
Wisdomtree Tr

ETFs
-50
- 0.33%
$52.54 - $57.11 $2.63K - $2.86K
15.2K $802K
CHY
Calamos Convertible & High Income Fund

Financial Services
-6.85K
- 14.48%
$11.79 - $12.56 $80.8K - $86.1K
40.5K $491K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-90
- 4.4%
$104.0 - $138.19 $9.36K - $12.4K
1.96K $216K
TSN
Tyson Foods, Inc.

Consumer Defensive
-322
- 1.33%
$57.14 - $64.54 $18.4K - $20.8K
24K $1.38M
VICI
Vici Properties Inc.

Real Estate
-800
- 7.24%
$28.27 - $33.19 $22.6K - $26.6K
10.2K $299K
TOWN
Towne Bank (Va)

Financial Services
-4.47K
- 5.29%
$31.98 - $37.62 $143K - $168K
79.9K $2.72M
ES
Eversource Energy

Utilities
-338
- 8.12%
$55.9 - $67.73 $18.9K - $22.9K
3.82K $219K
RACE
Ferrari N.V.

Consumer Cyclical
-64
- 8.11%
$422.83 - $490.34 $27.1K - $31.4K
725 $308K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-5.35K
- 21.27%
$8.65 - $9.34 $46.3K - $50K
19.8K $172K
CSWI
Csw Industrials, Inc.

Industrials
-47
- 1.52%
$352.8 - $432.01 $16.6K - $20.3K
3.05K $1.07M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.37K
- 10.77%
$35.95 - $36.76 $49.2K - $50.3K
11.3K $409K
GUG
Guggenheim Active Allocation Fund

ETFs
-1K
- 3.82%
$14.87 - $16.49 $14.9K - $16.5K
25.2K $374K
TER
Teradyne, Inc

Technology
-209
- 5.06%
$102.58 - $133.62 $21.4K - $27.9K
3.92K $494K
MAA
Mid America Apartment Communities Inc.

Real Estate
-9
- 0.07%
$149.17 - $165.2 $1.34K - $1.49K
12.9K $2M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-151
- 1.48%
$48.87 - $53.53 $7.38K - $8.08K
10.1K $491K
SAFT
Safety Insurance Group Inc

Financial Services
-800
- 5.72%
$78.13 - $88.3 $62.5K - $70.6K
13.2K $1.09M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-35
- 17.95%
$1124.26 - $1344.96 $39.3K - $47.1K
160 $201K
MMLG
First Tr Exc Viii First Multi

Technology
-2.47K
- 21.2%
$28.07 - $31.89 $69.3K - $78.7K
9.17K $277K
E
Eni Spa

Energy
-854
- 8.5%
$26.32 - $31.82 $22.5K - $27.2K
9.2K $251K
VEEV
Veeva Systems Inc

Healthcare
-267
- 2.17%
$201.81 - $250.45 $53.9K - $66.9K
12K $2.53M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-215
- 1.28%
$20.68 - $23.73 $4.45K - $5.1K
16.6K $347K
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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