Davenport & CO LLC Sells in Q3 2025

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
-95
- 5.05%
$116.14 - $168.56 $11K - $16K
1.79K $301K
SHEL
Shell PLC

Energy
-2.53K
- 1.09%
$69.82 - $73.93 $177K - $187K
229K $16.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-416
- 3.05%
$134.94 - $145.86 $56.1K - $60.7K
13.2K $1.92M
BLDR
Builders First Source, Inc.

Industrials
-29
- 0.15%
$116.91 - $149.21 $3.39K - $4.33K
19.1K $2.31M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-192
- 0.79%
$134.42 - $141.26 $25.8K - $27.1K
24.1K $3.4M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-23
- 0.06%
$53.48 - $56.56 $1.23K - $1.3K
35.5K $2.01M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-71
- 1.29%
$435.72 - $463.74 $30.9K - $32.9K
5.42K $2.51M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-497
- 0.9%
$16.23 - $20.39 $8.07K - $10.1K
55K $1.04M
XLE
Energy Sector Spdr

ETFs
-58
- 0.26%
$84.25 - $91.99 $4.89K - $5.34K
22.3K $1.99M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-161
- 0.57%
$72.04 - $77.35 $11.6K - $12.5K
28K $2.15M
PUK
Prudential PLC

Financial Services
-4.42K
- 5.66%
$24.27 - $28.15 $107K - $124K
73.7K $2.06M
CBRE
Cbre Group, Inc.

Real Estate
-2.18K
- 8.26%
$137.04 - $165.9 $299K - $361K
24.2K $3.81M
URI
United Rentals, Inc.

Industrials
-78
- 8.18%
$774.14 - $975.23 $60.4K - $76.1K
876 $836K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-362
- 1.73%
$133.48 - $144.38 $48.3K - $52.3K
20.5K $2.93M
OXY
Occidental Petroleum Corp

Energy
-70
- 0.29%
$42.54 - $48.1 $2.98K - $3.37K
23.7K $1.12M
ADM
Archer Daniels Midland CO

Consumer Defensive
-37
- 0.2%
$53.54 - $64.21 $1.98K - $2.38K
18.4K $1.1M
FIX
Comfort Systems Usa Inc

Industrials
-18
- 3.63%
$521.66 - $825.18 $9.39K - $14.9K
478 $394K
AFL
Aflac Inc

Financial Services
-7.98K
- 4.84%
$98.09 - $111.7 $783K - $892K
157K $17.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-9.61K
- 20.14%
$17.64 - $29.81 $170K - $286K
38.1K $1.01M
VFF
Village Farms International, Inc.

Consumer Defensive
-50K
- 32.89%
$1.12 - $3.33 $56K - $167K
102K $319K
NTES
Net Ease, Inc.

Communication Services
-85
- 0.84%
$127.31 - $159.34 $10.8K - $13.5K
9.99K $1.52M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-2.65K
- 1.28%
$18.02 - $19.56 $47.8K - $51.9K
204K $3.94M
IBB
Ishares Biotechnology ETF

ETFs
-779
- 4.99%
$127.63 - $144.37 $99.4K - $112K
14.8K $2.14M
EME
Emcor Group, Inc.

Industrials
-25
- 1.56%
$530.88 - $655.83 $13.3K - $16.4K
1.58K $1.02M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.26K
- 9.71%
$163.62 - $210.2 $206K - $265K
11.7K $2.29M
BLD
Top Build Corp

Industrials
-5
- 0.19%
$343.19 - $443.31 $1.72K - $2.22K
2.62K $1.02M
AES
Aes Corp

Utilities
-1.99K
- 2.54%
$10.77 - $13.94 $21.5K - $27.8K
76.4K $1.01M
BHP
Bhp Group LTD

Basic Materials
-904
- 2.95%
$48.67 - $56.22 $44K - $50.8K
29.7K $1.66M
THO
Thor Industries Inc

Consumer Cyclical
-514
- 3.21%
$88.76 - $112.33 $45.6K - $57.7K
15.5K $1.61M
RY
Royal Bank Of Canada

Financial Services
-51
- 0.42%
$128.46 - $148.6 $6.55K - $7.58K
12.2K $1.8M
HOOD
Robinhood Markets, Inc.

Technology
-21.5K
- 32.61%
$91.27 - $143.18 $1.96M - $3.08M
44.4K $6.36M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.15K
- 1.22%
$13.29 - $16.05 $15.3K - $18.5K
93.1K $1.48M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-108
- 0.7%
$139.82 - $155.45 $15.1K - $16.8K
15.3K $2.38M
CVS
Cvs Health Corp

Healthcare
-692
- 1.66%
$58.75 - $76.5 $40.7K - $52.9K
41.1K $3.1M
BAP
Credicorp LTD

Financial Services
-56
- 0.98%
$220.56 - $278.29 $12.4K - $15.6K
5.63K $1.5M
PKB
Invesco Exchange Traded Fd Tr

ETFs
-24
- 0.14%
$81.29 - $95.6 $1.95K - $2.29K
17.2K $1.65M
SHW
Sherwin Williams CO

Basic Materials
-3.53K
- 0.69%
$330.88 - $375.23 $1.17M - $1.33M
507K $176M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-117
- 0.29%
$90.62 - $107.71 $10.6K - $12.6K
40K $3.94M
HLI
Houlihan Lokey, Inc.

Financial Services
-419
- 2.84%
$181.55 - $209.19 $76.1K - $87.7K
14.3K $2.94M
CSX
Csx Corp

Industrials
-7.26K
- 3.81%
$32.05 - $36.52 $233K - $265K
183K $6.51M
HLMN
Hillman Solutions Corp.

Industrials
-6.34K
- 3.56%
$7.39 - $10.35 $46.8K - $65.6K
172K $1.58M
SYY
Sysco Corp

Consumer Defensive
-857
- 1.43%
$76.33 - $82.51 $65.4K - $70.7K
59.2K $4.87M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.6K
- 6.15%
$176.71 - $211.31 $283K - $338K
24.4K $4.82M
GMAB
Genmab A/S

Healthcare
-330
- 0.98%
$20.3 - $30.67 $6.7K - $10.1K
33.5K $1.03M
PAAS
Pan American Silver Corp

Basic Materials
-11.9K
- 15.58%
$27.02 - $38.81 $322K - $462K
64.6K $2.5M
MU
Micron Technology Inc

Technology
-8.37K
- 21.2%
$104.88 - $168.89 $878K - $1.41M
31.1K $5.21M
AEP
American Electric Power CO Inc

Utilities
-1.63K
- 2.63%
$103.26 - $115.0 $168K - $187K
60.3K $6.78M
QCOM
Qualcomm Inc

Technology
-734
- 1.09%
$145.84 - $173.55 $107K - $127K
66.8K $11.1M
MP
Mp Materials Corp.

Basic Materials
-7.39K
- 29.01%
$30.03 - $77.13 $222K - $570K
18.1K $1.21M
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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