Davenport & CO LLC Sells in Q3 2025

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
-918
- 16.69%
$145.55 - $179.33 $134K - $165K
4.58K $812K
HII
Huntington Ingalls Industries, Inc.

Industrials
-370
- 13.64%
$246.31 - $287.91 $91.1K - $107K
2.34K $674K
DAL
Delta Air Lines, Inc.

Industrials
-1.95K
- 11.22%
$49.0 - $61.97 $95.7K - $121K
15.5K $877K
PAVE
Global X Fds Us Infrastructure

ETFs
-29
- 0.52%
$44.02 - $47.63 $1.28K - $1.38K
5.51K $262K
AOS
Smith A O Corp

Industrials
-23
- 0.69%
$67.24 - $74.3 $1.55K - $1.71K
3.32K $243K
FLEX
Flex Ltd.

Technology
-275
- 5.41%
$48.49 - $59.33 $13.3K - $16.3K
4.81K $278K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-22
- 0.2%
$41.58 - $44.7 $915 - $983
11.1K $485K
BEP
Brookfield Renewable Partners L.P.

Utilities
-3K
- 0.82%
$24.32 - $27.58 $73K - $82.7K
361K $9.31M
FDL
First Tr Morningstar Dividend

ETFs
-2.15K
- 2.79%
$41.96 - $44.59 $90K - $95.7K
74.7K $3.24M
EUFN
Ishares Msci Europe Financials

ETFs
-26
- 0.26%
$31.4 - $34.74 $816 - $903
9.85K $338K
SPYG
Spdr Portfolio

ETFs
-4
- 0.14%
$94.33 - $105.31 $377 - $421
2.94K $307K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-41
- 0.22%
$42.43 - $45.05 $1.74K - $1.85K
18.7K $823K
TOWN
Towne Bank (Va)

Financial Services
-95
- 0.11%
$34.49 - $37.64 $3.28K - $3.58K
88.8K $3.07M
F
Ford Motor CO

Consumer Cyclical
-728
- 2.02%
$10.82 - $12.09 $7.88K - $8.8K
35.3K $422K
MKSI
Mks Instruments Inc

Technology
-177
- 8.27%
$89.62 - $129.92 $15.9K - $23K
1.96K $243K
IYH
Ishares Tr

ETFs
-422
- 1.63%
$54.36 - $58.96 $22.9K - $24.9K
25.5K $1.5M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-13
- 0.34%
$79.52 - $89.63 $1.03K - $1.17K
3.85K $342K
VNQ
Vanguard Specialized Funds Van

ETFs
-271
- 1.08%
$88.47 - $93.24 $24K - $25.3K
24.9K $2.28M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-87
- 0.38%
$64.17 - $68.19 $5.58K - $5.93K
22.6K $1.54M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-28
- 0.27%
$41.34 - $45.65 $1.16K - $1.28K
10.2K $458K
TROW
Price T Rowe Group Inc

Financial Services
-169
- 1.89%
$98.67 - $111.52 $16.7K - $18.8K
8.78K $901K
WTW
Willis Towers Watson PLC

Financial Services
-47
- 3.41%
$301.83 - $345.45 $14.2K - $16.2K
1.33K $460K
VIS
Vanguard Industrial ETF

ETFs
-5
- 0.2%
$281.0 - $296.29 $1.41K - $1.48K
2.53K $749K
PFGC
Performance Food Group CO

Consumer Defensive
-184
- 3.24%
$88.19 - $102.08 $16.2K - $18.8K
5.49K $538K
NVR
Nvr Inc

Consumer Cyclical
-1
- 1.3%
$7301.0 - $8543.0 $7.3K - $8.54K
76 $610K
ING
Ing Groep Nv

Financial Services
-2.13K
- 9.16%
$22.0 - $26.08 $46.9K - $55.6K
21.1K $550K
PTC
Ptc Inc.

Technology
-403
- 9.8%
$173.07 - $216.53 $69.7K - $87.3K
3.71K $753K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
-900
- 18.37%
$47.53 - $71.79 $42.8K - $64.6K
4K $287K
SITE
Site One Landscape Supply, Inc.

Industrials
-326
- 2.93%
$121.97 - $152.97 $39.8K - $49.9K
10.8K $1.39M
IQV
Iqvia Holdings Inc.

Healthcare
-184
- 7.51%
$157.68 - $200.82 $29K - $37K
2.27K $430K
AME
Ametek Inc

Industrials
-2
- 0.03%
$176.44 - $192.03 $353 - $384
6.93K $1.3M
IYF
Ishares Tr

ETFs
-356
- 2.09%
$119.89 - $127.16 $42.7K - $45.3K
16.7K $2.12M
NU
Nu Holdings Ltd.

Financial Services
-500
- 1.92%
$11.92 - $16.3 $5.96K - $8.15K
25.5K $408K
GL
Globe Life Inc.

Financial Services
-65
- 1.96%
$117.6 - $146.55 $7.64K - $9.53K
3.25K $464K
OSK
Oshkosh Corp

Industrials
-704
- 7.88%
$118.16 - $143.44 $83.2K - $101K
8.23K $1.07M
SIL
Global X Silver Miners ETF

ETFs
-600
- 13.75%
$47.34 - $71.63 $28.4K - $43K
3.77K $269K
HWM
Howmet Aerospace Inc.

Industrials
-37
- 0.56%
$171.0 - $196.23 $6.33K - $7.26K
6.6K $1.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
-244
- 3.03%
$86.92 - $99.32 $21.2K - $24.2K
7.81K $763K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-287
- 1.42%
$22.91 - $27.85 $6.58K - $7.99K
19.9K $551K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-10
- 0.05%
$55.81 - $60.32 $558 - $603
18.7K $1.11M
STT
State Street Corp

Financial Services
-144
- 1.76%
$102.01 - $117.25 $14.7K - $16.9K
8.02K $930K
ZTO
Zto Express (Cayman) Inc.

Industrials
-259
- 0.55%
$17.7 - $20.73 $4.58K - $5.37K
46.7K $896K
RJF
Raymond James Financial Inc

Financial Services
-3.2K
- 10.0%
$154.64 - $176.43 $494K - $564K
28.8K $4.96M
CCJ
Cameco Corp

Energy
-742
- 5.55%
$70.47 - $86.89 $52.3K - $64.5K
12.6K $1.06M
AMGN
Amgen Inc

Healthcare
-459
- 0.7%
$271.18 - $309.22 $124K - $142K
65.4K $18.4M
AZO
Autozone Inc

Consumer Cyclical
-27
- 8.49%
$3649.42 - $4354.54 $98.5K - $118K
291 $1.25M
DVN
Devon Energy Corp

Energy
-829
- 2.79%
$31.75 - $36.99 $26.3K - $30.7K
28.9K $1.01M
SUI
Sun Communities Inc

Real Estate
-49
- 0.16%
$116.6 - $131.28 $5.71K - $6.43K
30.4K $3.93M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-72
- 2.04%
$201.83 - $230.93 $14.5K - $16.6K
3.45K $767K
Activity Summary
Buys All Purchases 587 New Holdings 79 Increased Positions 508 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 20 Puts 1
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