Davenport & CO LLC Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-217
- 1.02%
$261.5 - $284.63 $56.7K - $61.8K
21.1K $5.58M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-262
- 1.53%
$26.79 - $30.35 $7.02K - $7.95K
16.9K $458K
PKG
Packaging Corp Of America

Consumer Cyclical
-335
- 12.1%
$211.98 - $248.85 $71K - $83.4K
2.43K $547K
STWD
Starwood Property Trust, Inc.

Real Estate
-190
- 0.63%
$18.95 - $20.37 $3.6K - $3.87K
30K $568K
GLW
Corning Inc

Technology
-1.84K
- 10.64%
$44.11 - $49.76 $80.9K - $91.3K
15.4K $732K
MCI
Barings Corporate Investors

Financial Services
-2.67K
- 14.03%
$18.88 - $20.81 $50.3K - $55.5K
16.3K $332K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-1.65K
- 4.48%
$14.25 - $15.15 $23.6K - $25.1K
35.3K $515K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-131
- 3.47%
$107.06 - $123.74 $14K - $16.2K
3.64K $398K
MUB
Ishares National Muni Bond ETF

ETFs
-235
- 2.45%
$105.78 - $108.7 $24.9K - $25.5K
9.37K $998K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-1.29K
- 6.1%
$23.75 - $25.68 $30.5K - $33K
19.8K $475K
AZTA
Azenta, Inc.

Healthcare
-1.73K
- 6.15%
$40.37 - $51.57 $69.7K - $89K
26.3K $1.32M
UBS
Ubs Group Ag

Financial Services
-1.03K
- 5.75%
$29.78 - $33.08 $30.8K - $34.2K
17K $514K
GMRE
Global Medical Reit Inc.

Real Estate
-1.5K
- 11.54%
$7.53 - $9.83 $11.3K - $14.7K
11.5K $88K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-865
- 15.71%
$51.33 - $58.78 $44.4K - $50.8K
4.64K $250K
BOH
Bank Of Hawaii Corp

Financial Services
-3.14K
- 14.41%
$61.29 - $80.51 $193K - $253K
18.7K $1.33M
SFL
Sfl Corp Ltd.

Industrials
-2.15K
- 16.56%
$9.72 - $11.76 $20.8K - $25.2K
10.8K $110K
FAST
Fastenal CO

Industrials
-714
- 2.61%
$69.99 - $84.35 $50K - $60.2K
26.6K $1.92M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-950
- 4.24%
$12.1 - $13.52 $11.5K - $12.8K
21.4K $262K
SU
Suncor Energy Inc

Energy
-485
- 3.23%
$34.5 - $41.53 $16.7K - $20.1K
14.5K $518K
BMI
Badger Meter Inc

Technology
-56
- 1.51%
$199.06 - $237.67 $11.1K - $13.3K
3.66K $775K
FV
First Trust Dorsey Wright Focu

ETFs
-882
- 3.88%
$57.47 - $62.82 $50.7K - $55.4K
21.9K $1.29M
MKTX
Marketaxess Holdings Inc

Financial Services
-2
- 0.18%
$225.3 - $293.66 $451 - $587
1.09K $245K
INTU
Intuit Inc

Technology
-242
- 1.51%
$602.01 - $706.25 $146K - $171K
15.8K $9.92M
ROST
Ross Stores, Inc.

Consumer Cyclical
-244
- 4.07%
$138.59 - $156.61 $33.8K - $38.2K
5.76K $870K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-368
- 5.12%
$32.75 - $35.81 $12.1K - $13.2K
6.82K $225K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-606
- 4.32%
$24.94 - $26.14 $15.1K - $15.8K
13.4K $335K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.84K
- 4.95%
$8.1 - $9.04 $14.9K - $16.6K
35.3K $292K
IEX
Idex Corp

Industrials
-103
- 7.82%
$202.75 - $236.06 $20.9K - $24.3K
1.21K $254K
PBA
Pembina Pipeline Corp

Energy
-64
- 1.07%
$35.89 - $43.35 $2.3K - $2.77K
5.93K $219K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-294
- 5.06%
$42.84 - $45.38 $12.6K - $13.3K
5.52K $237K
VOD
Vodafone Group Public LTD CO

Communication Services
-425
- 3.02%
$8.37 - $9.95 $3.56K - $4.23K
13.6K $115K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-12
- 0.49%
$99.04 - $109.59 $1.19K - $1.32K
2.45K $243K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-500
- 1.62%
$13.12 - $14.37 $6.56K - $7.19K
30.4K $412K
IWS
Ishares Russell Midcap Value E

ETFs
-62
- 1.37%
$128.08 - $140.32 $7.94K - $8.7K
4.47K $577K
AVB
Avalonbay Communities Inc

Real Estate
-67
- 6.53%
$216.28 - $237.81 $14.5K - $15.9K
959 $210K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-500
- 6.85%
$45.61 - $50.53 $22.8K - $25.3K
6.8K $315K
IAK
Ishares Tr

ETFs
-35
- 0.59%
$123.78 - $138.16 $4.33K - $4.84K
5.9K $745K
VPU
Vanguard Utilities ETF

ETFs
-20
- 1.29%
$160.52 - $179.11 $3.21K - $3.58K
1.53K $250K
VDE
Vanguard Energy ETF

ETFs
-90
- 1.34%
$116.67 - $136.78 $10.5K - $12.3K
6.64K $805K
FTNT
Fortinet, Inc.

Technology
-2.09K
- 19.68%
$76.49 - $99.21 $160K - $207K
8.54K $806K
SHOP
Shopify Inc.

Technology
-9.93K
- 25.07%
$78.14 - $119.49 $776K - $1.19M
29.7K $3.16M
IYJ
Ishares Tr

ETFs
-114
- 0.83%
$132.97 - $143.93 $15.2K - $16.4K
13.6K $1.81M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-240
- 4.91%
N/A
4.65K $301K
BGB
Blackstone Strategic Credit Fund

Financial Services
-975
- 3.25%
$12.19 - $12.64 $11.9K - $12.3K
29K $354K
AMPS
Altus Power, Inc.

Utilities
-18.5K
- 26.96%
$2.75 - $4.36 $50.9K - $80.7K
50.1K $203K
OEF
Ishares S&P 100 ETF

ETFs
-57
- 2.48%
N/A
2.24K $595K
JKHY
Henry Jack & Associates Inc

Technology
-24
- 0.32%
$171.12 - $186.18 $4.11K - $4.47K
7.57K $1.33M
VV
Vanguard Large Cap ETF

ETFs
-236
- 3.02%
$260.27 - $280.65 $61.4K - $66.2K
7.58K $2.04M
UBSI
United Bankshares Inc

Financial Services
-517
- 3.14%
$35.53 - $43.29 $18.4K - $22.4K
15.9K $598K
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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