Davenport & CO LLC Purchases in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
187
+ 2.4%
$80.14 - $90.95 $15K - $17K
7.97K $643K
DOV
Dover Corp

Industrials
40
+ 1.03%
$184.72 - $206.51 $7.39K - $8.26K
3.92K $735K
IWD
Ishares Russell 1000 Val ETF

ETFs
13
+ 0.42%
$183.23 - $199.79 $2.38K - $2.6K
3.14K $580K
NTR
Nutrien Ltd.

Basic Materials
128
+ 2.46%
$44.04 - $50.78 $5.64K - $6.5K
5.33K $238K
EWJ
Ishares Msci Japan ETF

ETFs
2
+ 0.07%
$66.18 - $71.84 $132 - $144
3.02K $202K
IT
Gartner Inc

Technology
9
+ 1.1%
$481.22 - $551.8 $4.33K - $4.97K
826 $400K
EXC
Exelon Corp

Utilities
77
+ 1.3%
$36.22 - $40.97 $2.79K - $3.15K
6K $225K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
346
+ 6.6%
$79.93 - $88.06 $27.7K - $30.5K
5.59K $446K
SNPS
Synopsys Inc

Technology
70
+ 2.86%
$485.36 - $588.0 $34K - $41.2K
2.52K $1.22M
FTS
Fortis Inc.

Utilities
19
+ 0.39%
$41.04 - $45.81 $780 - $870
4.89K $203K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
153
+ 1.78%
$33.43 - $36.52 $5.11K - $5.59K
8.77K $295K
FIW
First Trust Water ETF

ETFs
377
+ 4.67%
$102.02 - $110.91 $38.5K - $41.8K
8.44K $861K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
43
+ 0.31%
$19.51 - $21.5 $839 - $925
13.7K $270K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
272
+ 1.38%
$11.52 - $13.16 $3.13K - $3.58K
19.9K $230K
BSY
Bentley Systems Inc

Technology
104
+ 1.28%
$46.59 - $51.09 $4.85K - $5.31K
8.24K $384K
EMN
Eastman Chemical CO

Basic Materials
305
+ 11.07%
$90.03 - $110.64 $27.5K - $33.7K
3.06K $279K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
23
+ 0.06%
$53.0 - $55.5 $1.22K - $1.28K
35.7K $1.89M
ING
Ing Groep Nv

Financial Services
1.67K
+ 7.52%
$15.1 - $17.73 $25.3K - $29.7K
23.9K $374K
OHI
Omega Healthcare Investors Inc

Real Estate
10
+ 0.09%
$37.51 - $42.56 $375 - $426
11.4K $431K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
12K
+ 97.35%
$22.02 - $46.16 $263K - $552K
24.2K $534K
ARKG
Ark Genomic Revolution ETF (De

ETFs
150
+ 0.78%
$22.66 - $27.11 $3.4K - $4.07K
19.4K $456K
PKB
Invesco Exchange Traded Fd Tr

ETFs
316
+ 1.93%
$75.72 - $88.37 $23.9K - $27.9K
16.7K $1.26M
ELS
Equity Lifestyle Properties Inc

Real Estate
17
+ 0.19%
$66.06 - $72.51 $1.12K - $1.23K
8.76K $583K
RY
Royal Bank Of Canada

Financial Services
101
+ 0.82%
$119.72 - $128.02 $12.1K - $12.9K
12.5K $1.5M
CGXU
Capital Group Intl Focus Equit

ETFs
84
+ 0.44%
$24.67 - $26.94 $2.07K - $2.26K
19.2K $473K
ALLE
Allegion PLC

Industrials
170
+ 3.9%
$130.63 - $153.36 $22.2K - $26.1K
4.53K $592K
SYY
Sysco Corp

Consumer Defensive
679
+ 1.14%
$73.63 - $81.77 $50K - $55.5K
60.2K $4.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
441
+ 13.91%
$62.74 - $97.24 $27.7K - $42.9K
3.61K $270K
OXY
Occidental Petroleum Corp

Energy
41
+ 0.18%
$45.36 - $55.91 $1.86K - $2.29K
23K $1.14M
STE
Steris PLC

Healthcare
3
+ 0.23%
$204.34 - $235.7 $613 - $707
1.32K $270K
ROL
Rollins Inc

Consumer Cyclical
183
+ 1.31%
$46.35 - $51.59 $8.48K - $9.44K
14.1K $655K
IYR
Ishares Tr

ETFs
37
+ 0.59%
$90.74 - $102.87 $3.36K - $3.81K
6.32K $588K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10.1K
+ 95.74%
$18.41 - $40.87 $186K - $413K
20.7K $382K
MAS
Masco Corp

Industrials
210
+ 3.44%
$72.52 - $85.73 $15.2K - $18K
6.32K $458K
POOL
Pool Corp

Industrials
1
+ 0.06%
$339.32 - $390.03 $339 - $390
1.58K $537K
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.04K
+ 11.21%
$25.66 - $34.91 $78.1K - $106K
30.2K $794K
WM
Waste Management Inc

Industrials
672
+ 2.02%
$201.79 - $228.46 $136K - $154K
34K $6.86M
EFX
Equifax Inc

Industrials
63
+ 3.29%
$245.03 - $293.5 $15.4K - $18.5K
1.98K $503K
UDR
Udr, Inc.

Real Estate
14
+ 0.04%
$41.3 - $46.33 $578 - $649
31.2K $1.35M
IXJ
Ishares Global Healthcare ETF

ETFs
60
+ 1.09%
$85.65 - $98.34 $5.14K - $5.9K
5.54K $476K
CGGO
Capital Group Global Growth Eq

ETFs
1.18K
+ 1.16%
$29.21 - $30.67 $34.5K - $36.3K
103K $3M
VVV
Valvoline Inc

Energy
710
+ 4.56%
$36.18 - $43.41 $25.7K - $30.8K
16.3K $589K
ED
Consolidated Edison Inc

Utilities
50
+ 1.07%
$88.87 - $107.38 $4.44K - $5.37K
4.71K $420K
IYK
Ishares U.S. Consumer Staples

ETFs
132
+ 0.89%
$65.32 - $70.92 $8.62K - $9.36K
14.9K $980K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
151
+ 0.79%
$50.06 - $55.0 $7.56K - $8.31K
19.3K $970K
EFV
Msci Eafe Value ETF

ETFs
207
+ 1.17%
$51.78 - $57.15 $10.7K - $11.8K
17.9K $936K
ROP
Roper Technologies Inc

Industrials
32
+ 1.23%
$519.85 - $575.95 $16.6K - $18.4K
2.64K $1.37M
VNQ
Vanguard Specialized Funds Van

ETFs
1.25K
+ 5.43%
$87.85 - $98.6 $110K - $123K
24.3K $2.16M
HTRB
Hartford Fds Total Return Bd E

ETFs
1.4K
+ 1.65%
$33.33 - $35.01 $46.6K - $49K
86.4K $2.88M
Activity Summary
Buys All Purchases 630 New Holdings 69 Increased Positions 561 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 15 Puts 4
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