Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Financial Inc
Q2 2022 Filed on Jul 18, 2022
24,441
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
4,225
$34.73 - $48.59 $147K - $205K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
16,375
$2.85 - $3.15 $46.7K - $51.6K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,426
$22.57 - $63.25 $77.3K - $217K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 18, 2022
9,549
$24.32 - $27.85 $232K - $266K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Jul 18, 2022
4,035
$49.93 - $59.29 $201K - $239K
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
248,154
N/A
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Jul 18, 2022
9,185
$20.32 - $29.37 $187K - $270K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Jul 18, 2022
14,379
$17.32 - $19.44 $249K - $280K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on May 02, 2022
36,752
$55.39 - $60.86 $2.04M - $2.24M
Bamr
Q1 2022 Filed on May 02, 2022
3,368
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 02, 2022
10,914
$22.98 - $41.0 $251K - $447K
Slg
Q1 2022 Filed on May 02, 2022
1,447,538
N/A
Info
Q1 2022 Filed on May 02, 2022
23,258
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,386
$81.0 - $130.27 $193K - $311K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on May 02, 2022
18,592
$24.8 - $27.06 $461K - $503K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
9,700
$15.09 - $22.84 $146K - $222K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,705
$127.18 - $173.91 $471K - $644K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
4,490
$56.21 - $95.06 $252K - $427K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2022 Filed on May 02, 2022
9,200
$25.16 - $26.41 $231K - $243K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 02, 2022
9,254
$44.47 - $67.62 $412K - $626K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
1,597
$33.02 - $41.86 $52.7K - $66.9K
Usfr
Q1 2022 Filed on May 02, 2022
55,600
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
95,095
$44.64 - $55.71 $4.25M - $5.3M
Rds.B
Q1 2022 Filed on May 02, 2022
235,444
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2022 Filed on May 02, 2022
20,000
$4.32 - $14.97 $86.4K - $299K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 02, 2022
14,278
$17.57 - $21.52 $251K - $307K
Apo
Q1 2022 Filed on May 02, 2022
15,624
N/A
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 02, 2022
5,820
$75.34 - $87.98 $438K - $512K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 02, 2022
4,821
$55.84 - $65.41 $269K - $315K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2022 Filed on May 02, 2022
10,475
$27.03 - $30.31 $283K - $317K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 02, 2022
5,274
$36.68 - $98.81 $193K - $521K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
127,725
$5.93 - $11.27 $757K - $1.44M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,870
$27.07 - $63.35 $105K - $245K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on May 02, 2022
5,953
$41.02 - $63.33 $244K - $377K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,885
$21.59 - $43.87 $105K - $214K
Azpn
Q1 2022 Filed on May 02, 2022
1,496
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
10,532
$26.35 - $26.76 $278K - $282K
EVGO
E Vgo Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
12,500
$7.37 - $13.07 $92.1K - $163K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 02, 2022
4,210
$47.33 - $56.71 $199K - $239K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 02, 2022
6,124
$72.55 - $164.06 $444K - $1M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 02, 2022
2,720
$67.73 - $76.65 $184K - $208K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
14,145
$27.65 - $36.18 $391K - $512K
Gs4550237
Q1 2022 Filed on May 02, 2022
40,000
N/A
DNL
Wiswisdomtree Tr

ETFs
Q1 2022 Filed on May 02, 2022
4,845
$36.81 - $43.65 $178K - $211K
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 02, 2022
6,113
$49.44 - $63.02 $302K - $385K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,599
$30.32 - $91.33 $109K - $329K
INKM
Ssga Active ETF Tr

ETFs
Q1 2022 Filed on May 02, 2022
5,935
$33.21 - $35.48 $197K - $211K
Frt
Q1 2022 Filed on May 02, 2022
1,647
N/A
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