Davenport & CO LLC Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
-190
- 2.66%
$569.09 - $635.99 $108K - $121K
6.95K $4.17M
DFNL
Davis Fundamental ETF Tr

ETFs
-66
- 0.69%
$36.31 - $41.34 $2.4K - $2.73K
9.46K $360K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-768
- 7.66%
$77.25 - $91.3 $59.3K - $70.1K
9.26K $790K
TG
Tredegar Corp

Industrials
-810
- 2.03%
$6.92 - $9.14 $5.61K - $7.4K
39.1K $300K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-215
- 2.18%
$22.75 - $25.31 $4.89K - $5.44K
9.67K $238K
TROW
Price T Rowe Group Inc

Financial Services
-164
- 2.11%
$106.48 - $124.69 $17.5K - $20.4K
7.6K $859K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-17
- 0.61%
$83.95 - $99.75 $1.43K - $1.7K
2.75K $245K
ETN
Eaton Corp PLC

Industrials
-5
- 0.01%
$326.96 - $377.52 $1.63K - $1.89K
37K $12.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-17.6K
- 20.12%
$7.33 - $12.37 $129K - $218K
69.8K $740K
IYG
Ishares Tr

ETFs
-22
- 0.73%
$70.24 - $82.34 $1.55K - $1.81K
3K $233K
IYY
Ishares Tr

ETFs
-40
- 0.57%
$138.14 - $149.13 $5.53K - $5.97K
7.03K $1.01M
SNV
Synovus Financial Corp

Financial Services
-240
- 4.84%
$42.5 - $58.73 $10.2K - $14.1K
4.72K $241K
SQ
Block, Inc.

Technology
-670
- 14.21%
$65.06 - $98.92 $43.6K - $66.3K
4.05K $343K
HDB
Hdfc Bank LTD

Financial Services
-973
- 1.37%
$59.45 - $68.01 $57.8K - $66.2K
70.2K $4.48M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2
- 0.1%
$229.83 - $258.46 $460 - $517
2.06K $509K
IWP
Ishares Russell Mid Cap Growth

ETFs
-37
- 0.89%
$116.4 - $138.52 $4.31K - $5.13K
4.13K $522K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-1.21K
- 2.07%
$16.54 - $17.92 $20K - $21.7K
57.3K $1.02M
MSI
Motorola Solutions, Inc.

Technology
-105
- 1.5%
$449.08 - $504.6 $47.2K - $53K
6.89K $3.19M
MLI
Mueller Industries Inc

Industrials
-31
- 0.31%
$71.2 - $95.34 $2.21K - $2.96K
10K $793K
CHWY
Chewy, Inc.

Consumer Cyclical
-5.89K
- 9.93%
$26.51 - $35.87 $156K - $211K
53.4K $1.79M
SMID
Smith Midland Corp

Basic Materials
-875
- 12.2%
$31.15 - $51.96 $27.3K - $45.5K
6.3K $292K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.51K
- 11.73%
$45.39 - $62.98 $114K - $158K
18.9K $1.07M
ARGX
Argenx Se

Healthcare
-78
- 5.1%
$520.52 - $638.33 $40.6K - $49.8K
1.45K $891K
AWI
Armstrong World Industries Inc

Industrials
-665
- 4.14%
$133.26 - $162.01 $88.6K - $108K
15.4K $2.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-942
- 2.85%
$178.39 - $215.0 $168K - $203K
32.1K $6.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-38
- 2.19%
$173.13 - $258.09 $6.58K - $9.81K
1.7K $391K
IYF
Ishares Tr

ETFs
-110
- 0.66%
$102.7 - $119.05 $11.3K - $13.1K
16.6K $1.84M
RLI
Rli Corp

Financial Services
-150
- 1.08%
$151.91 - $180.89 $22.8K - $27.1K
13.8K $2.27M
CHH
Choice Hotels International Inc

Consumer Cyclical
-316
- 2.27%
$128.7 - $152.73 $40.7K - $48.3K
13.6K $1.93M
HRI
Herc Holdings Inc

Industrials
-12
- 0.26%
$155.15 - $239.28 $1.86K - $2.87K
4.53K $857K
SAP
Sap Se

Technology
-143
- 1.17%
$218.13 - $255.54 $31.2K - $36.5K
12.1K $2.98M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-2.15K
- 5.33%
$38.7 - $51.36 $83.2K - $110K
38.2K $1.81M
FDN
First Tr Fd Dow Jones

ETFs
-22
- 0.38%
$210.5 - $257.24 $4.63K - $5.66K
5.8K $1.41M
HLI
Houlihan Lokey, Inc.

Financial Services
-717
- 3.52%
$158.81 - $190.49 $114K - $137K
19.7K $3.41M
HUBS
Hubspot Inc

Technology
-256
- 10.68%
$514.07 - $757.4 $132K - $194K
2.14K $1.49M
OMF
One Main Holdings, Inc.

Financial Services
-5.5K
- 5.47%
$45.27 - $57.43 $249K - $316K
95.1K $4.96M
VGT
Vanguard Information Technolog

ETFs
-2
- 0.03%
$571.78 - $647.97 $1.14K - $1.3K
6.83K $4.24M
EQT
Eqt Corp

Energy
-3.91K
- 8.66%
$35.62 - $46.89 $139K - $183K
41.2K $1.9M
MS
Morgan Stanley

Financial Services
-2.68K
- 9.41%
$104.42 - $134.99 $280K - $362K
25.8K $3.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 1.6%
$4100.99 - $5300.34 $28.7K - $37.1K
431 $2.14M
JBT
John Bean Technologies Corp

Industrials
-699
- 4.55%
$94.76 - $131.66 $66.2K - $92K
14.7K $1.86M
GILD
Gilead Sciences, Inc.

Healthcare
-2.48K
- 3.37%
$83.95 - $97.9 $208K - $243K
71.1K $6.57M
PTC
Ptc Inc.

Technology
-1.11K
- 0.58%
$175.97 - $201.89 $196K - $224K
192K $35.3M
ROAD
Construction Partners, Inc.

Industrials
-527
- 1.26%
$67.44 - $101.86 $35.5K - $53.7K
41.4K $3.66M
XLY
Select Sector Spdr Consumer Di

ETFs
-2K
- 3.8%
$194.8 - $239.43 $390K - $480K
50.7K $11.4M
ADP
Automatic Data Processing Inc

Industrials
-657
- 0.99%
$280.08 - $307.97 $184K - $202K
65.8K $19.3M
PSTG
Pure Storage, Inc.

Technology
-833
- 1.0%
$48.19 - $66.6 $40.1K - $55.5K
82.2K $5.05M
EA
Electronic Arts Inc.

Communication Services
-3.91K
- 0.75%
$140.69 - $167.97 $550K - $657K
517K $75.6M
EMR
Emerson Electric CO

Industrials
-5.2K
- 4.57%
$108.13 - $134.33 $562K - $698K
109K $13.5M
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