Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ainv
Q1 2019 Filed on Apr 17, 2019
10,000
N/A
IYM
Ishares Tr

ETFs
Q1 2019 Filed on Apr 17, 2019
2,482
$82.06 - $93.91 $204K - $233K
Ald
Q1 2019 Filed on Apr 17, 2019
4,843
N/A
Ti/A
Q1 2019 Filed on Apr 17, 2019
97,050
N/A
Dm
Q1 2019 Filed on Apr 17, 2019
66,334
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
11,363
$48.76 - $76.44 $554K - $869K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Jan 28, 2019
1,713
$100.46 - $138.29 $172K - $237K
Myl
Q4 2018 Filed on Jan 28, 2019
7,581
N/A
Too
Q4 2018 Filed on Jan 28, 2019
44,050
N/A
Tmk
Q4 2018 Filed on Jan 28, 2019
2,400
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
3,500
$51.05 - $59.9 $179K - $210K
Nov
Q4 2018 Filed on Jan 28, 2019
12,034
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
12,893
$44.01 - $54.15 $567K - $698K
Ci
Q4 2018 Filed on Jan 28, 2019
1,575
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
20,417
$17.5 - $22.99 $357K - $469K
Bsci
Q4 2018 Filed on Jan 28, 2019
94,128
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 28, 2019
3,847
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2018 Filed on Jan 28, 2019
4,016
N/A
Cy
Q4 2018 Filed on Jan 28, 2019
42,550
N/A
Hyd
Q4 2018 Filed on Jan 28, 2019
6,992
N/A
Esrx
Q4 2018 Filed on Jan 28, 2019
6,580
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2018 Filed on Jan 28, 2019
12,201
$16.01 - $19.9 $195K - $243K
Itm
Q4 2018 Filed on Jan 28, 2019
16,735
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2018 Filed on Jan 28, 2019
1,625
N/A
Jcp
Q4 2018 Filed on Jan 28, 2019
37,100
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
15,965
$19.27 - $25.49 $308K - $407K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Jan 28, 2019
384,498
$23.98 - $34.89 $9.22M - $13.4M
Col
Q4 2018 Filed on Jan 28, 2019
1,604
N/A
Bsjj
Q4 2018 Filed on Jan 28, 2019
59,478
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Jan 28, 2019
10,433
$9.42 - $18.48 $98.3K - $193K
Px
Q4 2018 Filed on Jan 28, 2019
6,705
N/A
Rht
Q4 2018 Filed on Jan 28, 2019
1,802
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2018 Filed on Jan 28, 2019
10,028
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
158,325
$2.46 - $4.2 $389K - $665K
GEO
Geo Group Inc

Real Estate
Q4 2018 Filed on Jan 28, 2019
9,698
$18.94 - $24.74 $184K - $240K
Snh
Q4 2018 Filed on Jan 28, 2019
13,455
N/A
Mlp
Q4 2018 Filed on Jan 28, 2019
19,550
N/A
Snmx
Q4 2018 Filed on Jan 28, 2019
74,100
N/A
Aet
Q4 2018 Filed on Jan 28, 2019
2,778
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
16,519
$13.7 - $14.0 $226K - $231K
Ibmg
Q3 2018 Filed on Oct 11, 2018
51,590
N/A
Syn
Q3 2018 Filed on Oct 11, 2018
25,000
N/A
Tcap
Q3 2018 Filed on Oct 11, 2018
74,694
N/A
Ulti
Q3 2018 Filed on Oct 11, 2018
975
N/A
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Oct 11, 2018
11,250
$43.29 - $74.74 $487K - $841K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2018 Filed on Oct 11, 2018
19,756
$11.88 - $12.61 $235K - $249K
Wgl
Q3 2018 Filed on Oct 11, 2018
7,465
N/A
ERII
Energy Recovery, Inc.

Industrials
Q3 2018 Filed on Oct 11, 2018
10,000
$7.68 - $9.79 $76.8K - $97.9K
Ggp
Q3 2018 Filed on Oct 11, 2018
16,933
N/A
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