Davenport & CO LLC Hartford Fds Total Return Bd E Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Davenport & CO LLC holds 86,378 shares of HTRB stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
86,378
Previous 84,979
1.65%
Holding current value
$2.89 Million
Previous $2.97 Million
3.1%
% of portfolio
0.02%
Previous 0.02%
Shares
20 transactions
Others Institutions Holding HTRB
# of Institutions
120Shares Held
44MCall Options Held
0Put Options Held
0-
Hartford Funds Management CO LLC Wayne, PA13.7MShares$459 Million44.48% of portfolio
-
Wealth Enhancement Advisory Services, LLC1.99MShares$66.6 Million0.14% of portfolio
-
Wms Partners, LLC1.76MShares$58.7 Million3.62% of portfolio
-
Bank Of America Corp Charlotte, NC1.49MShares$49.7 Million0.0% of portfolio
-
Financial Planning & Information Services, Inc.1.46MShares$48.7 Million7.03% of portfolio