Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
5,975
$88.0 - $105.38 $526K - $630K
CEIX
Consol Energy Inc.

Energy
Q1 2021 Filed on Apr 28, 2021
14,287
$6.78 - $12.18 $96.9K - $174K
Acv
Q1 2021 Filed on Apr 28, 2021
56,673
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on Apr 28, 2021
6,950
$28.79 - $38.5 $200K - $268K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
28,602
$14.51 - $15.16 $415K - $434K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2021 Filed on Apr 28, 2021
7,805
$61.36 - $71.69 $479K - $560K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on Apr 28, 2021
2,256
$107.06 - $109.64 $242K - $247K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2021 Filed on Apr 28, 2021
11,200
$3.62 - $4.36 $40.5K - $48.8K
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on Apr 28, 2021
57,000
$10.15 - $11.54 $579K - $658K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 28, 2021
2,800
$77.23 - $88.03 $216K - $246K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
872
$308.39 - $444.51 $269K - $388K
Slg
Q1 2021 Filed on Apr 28, 2021
11,540
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on Apr 28, 2021
4,705
$102.15 - $111.05 $481K - $522K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
18,000
$21.15 - $40.99 $381K - $738K
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
45,702
$17.63 - $30.53 $806K - $1.4M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
Q1 2021 Filed on Apr 28, 2021
5,000
$54.28 - $55.56 $271K - $278K
Salt
Q1 2021 Filed on Apr 28, 2021
15,100
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
12,800
$11.2 - $16.09 $143K - $206K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 28, 2021
5,106
$41.83 - $47.19 $214K - $241K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
11,440
$21.71 - $26.78 $248K - $306K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
23,600
$16.79 - $17.95 $396K - $424K
Celg
Q1 2021 Filed on Apr 28, 2021
77,794
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q1 2021 Filed on Apr 28, 2021
1,365
$150.94 - $175.77 $206K - $240K
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
217,310
$28.08 - $42.6 $6.1M - $9.26M
SLVP
Ishares Msci Global Silver And

ETFs
Q1 2021 Filed on Apr 28, 2021
54,800
$14.36 - $18.55 $787K - $1.02M
Gwph
Q1 2021 Filed on Apr 28, 2021
2,045
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
4,700
$42.16 - $60.27 $198K - $283K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
88,000
$2.73 - $4.5 $240K - $396K
Gnogw
Q1 2021 Filed on Apr 28, 2021
27,000
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
20,000
$13.18 - $36.65 $264K - $733K
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q1 2021 Filed on Apr 28, 2021
14,162
$9.19 - $11.59 $130K - $164K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 28, 2021
31,766
N/A
MPV
Barings Participation Investors

Financial Services
Q1 2021 Filed on Apr 28, 2021
10,525
$11.82 - $12.93 $124K - $136K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on Apr 28, 2021
1,412
$203.97 - $339.91 $288K - $480K
Nie
Q1 2021 Filed on Apr 28, 2021
11,536
N/A
Ev
Q1 2021 Filed on Apr 28, 2021
4,412
N/A
Bpy
Q1 2021 Filed on Apr 28, 2021
16,291
N/A
Consol Coal Resources LP
Q4 2020 Filed on Jan 13, 2021
31,400
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 13, 2021
9,636
$26.8 - $28.84 $258K - $278K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Jan 13, 2021
33,050
$8.38 - $17.75 $277K - $587K
Barclays Bank PLC
Q4 2020 Filed on Jan 13, 2021
121,150
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
3,980
$66.09 - $93.89 $263K - $374K
Navios Maritime Containers L
Q4 2020 Filed on Jan 13, 2021
78,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 13, 2021
968,451
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
10,670
$11.92 - $18.12 $127K - $193K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2020 Filed on Jan 13, 2021
3,342
$84.4 - $88.62 $282K - $296K
Gci Liberty Inc
Q4 2020 Filed on Jan 13, 2021
43,075
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Jan 13, 2021
56,500
N/A
Slack Technologies Inc
Q4 2020 Filed on Jan 13, 2021
10,650
N/A
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