Davenport & CO LLC Incresed Positions in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
E
Eni Spa

Energy
725
+ 7.77%
$30.16 - $32.88 $21.9K - $23.8K
10.1K $304K
OC
Owens Corning

Industrials
29
+ 0.67%
$154.02 - $186.38 $4.47K - $5.41K
4.38K $773K
CDW
Cdw Corp

Technology
57
+ 4.71%
$206.67 - $239.84 $11.8K - $13.7K
1.27K $286K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
364
+ 5.87%
$41.58 - $46.45 $15.1K - $16.9K
6.56K $294K
CCL
Carnival Corp

Consumer Cyclical
850
+ 6.8%
$14.01 - $19.18 $11.9K - $16.3K
13.3K $246K
COIN
Coinbase Global, Inc.

Technology
546
+ 27.8%
$147.09 - $265.15 $80.3K - $145K
2.51K $447K
VMC
Vulcan Materials CO

Basic Materials
15
+ 0.4%
$231.83 - $274.51 $3.48K - $4.12K
3.77K $942K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
2.5K
+ 18.33%
$2.49 - $2.93 $6.23K - $7.33K
16.1K $45K
OEF
Ishares S&P 100 ETF

ETFs
21
+ 0.92%
$266.03 - $266.03 $5.59K - $5.59K
2.3K $610K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
42
+ 0.34%
$9.89 - $11.43 $415 - $480
12.4K $136K
CGMS
Capital Grp Core Plus Income E
12K
+ 14.82%
N/A
93.3K $0
Pimco ETF Tr
63
+ 0.42%
N/A
15.2K $0
Pacer Fds Tr
269
+ 2.09%
N/A
13.1K $0
Labcorp Holdings Inc
8
+ 0.21%
N/A
3.76K $0
CGSD
Capital Grp Core Plus Income E
5K
+ 26.21%
N/A
24.1K $0
Cooper Cos Inc
573
+ 18.02%
N/A
3.75K $0
VRSK
Verisk Analytics, Inc.

Industrials
30
+ 0.58%
$260.31 - $285.99 $7.81K - $8.58K
5.23K $1.4M
CGMU
Capital Group Core Plus Income
673
+ 8.34%
N/A
8.74K $0
MODL
Victory Portfolios Ii Victorys
1.34K
+ 19.43%
N/A
8.21K $0
Natwest Group PLC
3.03K
+ 8.62%
N/A
38.2K $0
XSVN
Bondbloxx ETF Tr 7 Yr Target D
25
+ 0.54%
N/A
4.67K $0
Jacobs Solutions Inc
970
+ 8.02%
N/A
13.1K $0
BFB
Brown Forman Corp Cl B
1.69K
+ 10.21%
N/A
18.2K $0
Natixis ETF Tr
6.43K
+ 20.2%
N/A
38.2K $0
Brookfield Asset Managmt LTD
5.29K
+ 0.16%
N/A
3.26M $0
Brookfield Infrastructure CO
9.66K
+ 29.33%
N/A
42.6K $0
Canadian Pacific Kansas City
212
+ 4.21%
N/A
5.25K $0
CRH.L
Crh PLC

Basic Materials
7.15K
+ 26.3%
N/A
34.3K $0
TAFI
Ab Active Etfs Inc Tax Aware S
78
+ 0.41%
N/A
19.2K $0
Kenvue Inc
19.6K
+ 5.33%
N/A
387K $0
FDV
Federated Hermes ETF Tr U S St
1.02K
+ 5.77%
N/A
18.7K $0
EPU
Ishares Msci Peru ETF
200
+ 0.94%
N/A
21.5K $0
J P Morgan Exchange Traded F
1.06K
+ 21.34%
N/A
6.03K $0
HIGH
Simplify Exchange Traded Fds E
100
+ 0.93%
N/A
10.9K $0
Thomson Reuters Corp.
31
+ 1.32%
N/A
2.38K $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
73
+ 2.98%
$194.69 - $239.18 $14.2K - $17.5K
2.53K $526K
Franklin Templeton ETF Tr
39.7K
+ 262.09%
N/A
54.8K $0
Ge Healthcare Technologies I
148
+ 1.11%
N/A
13.5K $0
Lazard Inc
975
+ 14.13%
N/A
7.88K $0
Goldman Sachs ETF Tr
10.1K
+ 36.72%
N/A
37.7K $0
J P Morgan Exchange Traded F
75
+ 1.83%
N/A
4.18K $0
T Rowe Price ETF Inc
18.8K
+ 38.78%
N/A
67.4K $0
TER
Teradyne, Inc

Technology
393
+ 10.51%
$114.25 - $163.0 $44.9K - $64.1K
4.13K $553K
IYE
Ishares Tr

ETFs
168
+ 2.78%
$44.44 - $49.18 $7.47K - $8.26K
6.22K $288K
URA
Global X Uranium ETF

ETFs
24
+ 0.22%
$23.18 - $31.26 $556 - $750
11.2K $319K
WST
West Pharmaceutical Services Inc

Healthcare
54
+ 7.39%
$277.16 - $333.3 $15K - $18K
785 $235K
SU
Suncor Energy Inc

Energy
49
+ 0.33%
$36.06 - $41.7 $1.77K - $2.04K
15K $554K
ADSK
Autodesk, Inc.

Technology
851
+ 0.61%
$245.83 - $245.83 $209K - $209K
141K $34.6M
TFII
Tfi International Inc.

Industrials
24
+ 0.65%
$136.9 - $158.55 $3.29K - $3.81K
3.74K $512K
Activity Summary
Buys All Purchases 606 New Holdings 76 Increased Positions 530 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 19 Puts 6
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