Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Jul 18, 2022
5,382
$44.6 - $58.78 $240K - $316K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 18, 2022
2,872
$68.74 - $93.24 $197K - $268K
FEMB
First Tr ETF Emerging Markets

ETFs
Q2 2022 Filed on Jul 18, 2022
6,851
$26.71 - $30.35 $183K - $208K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
5,372
$30.32 - $41.24 $163K - $222K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,321
$94.02 - $198.2 $124K - $262K
Osi ETF Tr
Q2 2022 Filed on Jul 18, 2022
40,974
N/A
Colfax Corp
Q2 2022 Filed on Jul 18, 2022
2,177,009
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 18, 2022
8,660
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 18, 2022
10,168
$3.66 - $3.91 $37.2K - $39.8K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 18, 2022
15,243
$26.23 - $30.53 $400K - $465K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
11,169
$16.35 - $19.88 $183K - $222K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
8,420
$35.02 - $41.45 $295K - $349K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
10,500
$6.54 - $7.49 $68.7K - $78.6K
Evofem Biosciences Inc
Q2 2022 Filed on Jul 18, 2022
39,500
N/A
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Jul 18, 2022
6,770
$28.49 - $32.79 $193K - $222K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Jul 18, 2022
4,345
$47.71 - $61.53 $207K - $267K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Jul 18, 2022
47,300
$3.17 - $6.17 $150K - $292K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Jul 18, 2022
1,135
$229.64 - $292.39 $261K - $332K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 18, 2022
53,991
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
32,200
$1.63 - $5.52 $52.5K - $178K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
7,126
$91.46 - $115.55 $652K - $823K
Discovery Inc
Q2 2022 Filed on Jul 18, 2022
46,183
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
17,723
$0.39 - $1.37 $6.91K - $24.3K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 18, 2022
9,228
$28.19 - $33.79 $260K - $312K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Jul 18, 2022
6,805
$27.57 - $32.14 $188K - $219K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2022 Filed on Jul 18, 2022
8,220
$25.88 - $25.95 $213K - $213K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 18, 2022
4,124
$42.25 - $78.81 $174K - $325K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
57,020
$0.85 - $1.22 $48.5K - $69.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
33,952
$23.08 - $25.81 $784K - $876K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
3,260
$54.75 - $65.16 $178K - $212K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
6,523
$32.61 - $66.58 $213K - $434K
Osi ETF Tr
Q2 2022 Filed on Jul 18, 2022
6,150
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
6,658
$20.92 - $132.96 $139K - $885K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Jul 18, 2022
21,550
$16.05 - $22.8 $346K - $491K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2022 Filed on Jul 18, 2022
12,214
$19.62 - $22.38 $240K - $273K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
11,831
$9.2 - $13.95 $109K - $165K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2022 Filed on Jul 18, 2022
1,943
$118.13 - $142.64 $230K - $277K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
680,592
$29.81 - $33.77 $20.3M - $23M
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
7,432
$76.86 - $105.4 $571K - $783K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
6,336
$20.19 - $42.76 $128K - $271K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
9,700
$34.78 - $51.9 $337K - $503K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,647
$93.85 - $126.48 $155K - $208K
Draftkings Inc
Q2 2022 Filed on Jul 18, 2022
2,410,744
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
4,506
$46.23 - $49.83 $208K - $225K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 18, 2022
16,855
$39.7 - $46.11 $669K - $777K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
1,498
$119.24 - $160.4 $179K - $240K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
3,850
$42.82 - $51.88 $165K - $200K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
2,456
$61.4 - $84.01 $151K - $206K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
293,000
$13.81 - $17.6 $4.05M - $5.16M
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