Davenport & CO LLC Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-21
- 0.45%
$57.78 - $60.4 $1.21K - $1.27K
4.66K $270K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-120
- 0.35%
$27.48 - $32.37 $3.3K - $3.88K
34.4K $989K
BNDX
Vanguard Total International B

ETFs
-65
- 1.0%
$48.91 - $50.61 $3.18K - $3.29K
6.41K $314K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-84
- 2.26%
$90.66 - $99.46 $7.62K - $8.35K
3.63K $330K
TFII
Tfi International Inc.

Industrials
-21
- 0.56%
$131.69 - $153.91 $2.77K - $3.23K
3.72K $502K
PFGC
Performance Food Group CO

Consumer Defensive
-539
- 9.32%
$78.03 - $90.57 $42.1K - $48.8K
5.24K $443K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-104
- 3.22%
$311.11 - $335.64 $32.4K - $34.9K
3.12K $1.01M
MNST
Monster Beverage Corp

Consumer Defensive
-204
- 3.36%
$49.24 - $56.38 $10K - $11.5K
5.87K $308K
SASR
Sandy Spring Bancorp Inc

Financial Services
-790
- 9.52%
$30.44 - $38.71 $24K - $30.6K
7.51K $253K
ROIC
Retail Opportunity Investments Corp

Real Estate
-2.56K
- 11.1%
$15.41 - $17.47 $39.4K - $44.7K
20.5K $355K
STT
State Street Corp

Financial Services
-880
- 10.51%
$85.96 - $100.78 $75.6K - $88.7K
7.49K $735K
VTWO
Vanguard Russell 2000 ETF

ETFs
-31
- 0.46%
$87.42 - $98.06 $2.71K - $3.04K
6.77K $605K
FISV
Fiserv Inc

Technology
-20
- 0.14%
N/A
14.3K $1.79M
TTD
Trade Desk, Inc.

Technology
-334
- 7.17%
$108.7 - $139.51 $36.3K - $46.6K
4.33K $508K
PRI
Primerica, Inc.

Financial Services
-216
- 2.29%
$265.71 - $304.93 $57.4K - $65.9K
9.23K $2.5M
SNAP
Snap Inc

Communication Services
-220
- 0.86%
$9.98 - $12.86 $2.2K - $2.83K
25.4K $273K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-28
- 0.94%
$104.59 - $118.05 $2.93K - $3.31K
2.95K $319K
Atlanta Braves Hldgs Inc
-1.23K
- 2.57%
N/A
46.5K $0
Thomson Reuters Corp
-31
- 1.3%
N/A
2.35K $0
Ferguson Enterprises Inc
-770
- 2.56%
N/A
29.3K $0
Atlassian Corporation
-2.15K
- 20.38%
N/A
8.4K $0
Siriusxm Holdings Inc
-1.98K
- 2.63%
N/A
73K $0
Gsk PLC
-723
- 4.01%
N/A
17.3K $0
Solventum Corp
-540
- 6.72%
N/A
7.5K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.05K
- 5.55%
N/A
17.9K $0
FDV
Federated Hermes ETF Tr U S St
-379
- 2.03%
N/A
18.3K $0
Ge Vernova Inc
-159
- 2.46%
N/A
6.32K $0
Brookfield Corp
-2.16K
- 0.02%
N/A
9.44M $0
Bunge Global Sa
-4.38K
- 11.93%
N/A
32.3K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-1K
- 8.55%
N/A
10.7K $0
EPU
Ishares Msci Peru ETF
-120
- 0.56%
N/A
21.4K $0
ILCG
Ishares Morningstar Growth ETF
-839
- 2.61%
N/A
31.3K $0
Frontline PLC
-3.1K
- 10.99%
N/A
25.1K $0
AFLG
First Tr Exchange Traded Fd Vi
-3.88K
- 21.34%
N/A
14.3K $0
Brookfield Asset Managmt LTD
-12.6K
- 0.39%
N/A
3.25M $0
Net Lease Office Properties
-89
- 1.26%
N/A
7K $0
Advisor Managed Portfolios
-2.5K
- 32.15%
N/A
5.28K $0
FTGS
First Tr Exchange Traded Fd Gr
-2.18K
- 23.47%
N/A
7.09K $0
BAP
Credicorp LTD

Financial Services
-66
- 1.2%
$180.17 - $198.65 $11.9K - $13.1K
5.44K $997K
MTB
M&T Bank Corp

Financial Services
-147
- 5.05%
$172.48 - $221.95 $25.4K - $32.6K
2.76K $519K
EQIX
Equinix Inc

Real Estate
-12
- 4.98%
$865.69 - $985.0 $10.4K - $11.8K
229 $215K
VCR
Vanguard Consumer Discretionar

ETFs
-84
- 8.51%
$328.51 - $401.37 $27.6K - $33.7K
903 $338K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-255
- 1.32%
$19.23 - $20.44 $4.9K - $5.21K
19.1K $384K
EGHT
8 X8 Inc

Technology
-3K
- 15.65%
$1.85 - $3.19 $5.55K - $9.57K
16.2K $43K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.33K
- 8.58%
$60.65 - $72.33 $141K - $168K
24.8K $1.67M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-99
- 1.09%
$28.03 - $32.17 $2.77K - $3.18K
8.96K $266K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-18
- 0.5%
$111.85 - $120.71 $2.01K - $2.17K
3.57K $411K
CCJ
Cameco Corp

Energy
-650
- 5.92%
$48.64 - $61.14 $31.6K - $39.7K
10.3K $530K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-24
- 0.77%
$124.26 - $134.12 $2.98K - $3.22K
3.11K $399K
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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