Davenport & CO LLC Reduced Holdings in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-19K
- 22.69%
$44.82 - $60.2 $852K - $1.14M
64.7K $3.45M
ARCB
Arcbest Corp

Industrials
-763
- 4.93%
$93.08 - $121.9 $71K - $93K
14.7K $1.37M
WMB
Williams Companies, Inc.

Energy
-25.1K
- 20.14%
$46.37 - $59.74 $1.17M - $1.5M
99.6K $5.39M
ALC
Alcon Inc

Healthcare
-224
- 1.2%
$83.87 - $99.15 $18.8K - $22.2K
18.5K $1.57M
SITE
Site One Landscape Supply, Inc.

Industrials
-578
- 5.01%
$131.3 - $156.31 $75.9K - $90.3K
11K $1.45M
GTY
Getty Realty Corp

Real Estate
-6.81K
- 14.04%
$29.81 - $33.31 $203K - $227K
41.7K $1.26M
T
At&T Inc.

Communication Services
-24.2K
- 6.92%
$21.22 - $23.88 $514K - $578K
326K $7.42M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-231
- 0.37%
$115.08 - $119.55 $26.6K - $27.6K
62.5K $7.22M
THO
Thor Industries Inc

Consumer Cyclical
-487
- 3.12%
$94.35 - $115.54 $45.9K - $56.3K
15.1K $1.45M
IBB
Ishares Biotechnology ETF

ETFs
-480
- 3.15%
$131.21 - $148.85 $63K - $71.4K
14.8K $1.95M
GMAB
Genmab A/S

Healthcare
-7.11K
- 21.38%
$20.02 - $24.15 $142K - $172K
26.2K $545K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.12K
- 3.97%
$60.13 - $67.31 $67.6K - $75.7K
27.2K $1.65M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.98K
- 6.23%
$123.69 - $133.68 $244K - $264K
29.7K $3.71M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-159
- 0.75%
$114.08 - $125.68 $18.1K - $20K
20.9K $2.4M
MDB
Mongo Db, Inc.

Technology
-529
- 16.14%
$232.81 - $350.13 $123K - $185K
2.75K $639K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.37K
- 1.21%
$9.25 - $10.62 $21.9K - $25.2K
194K $1.89M
HLMN
Hillman Solutions Corp.

Industrials
-8.65K
- 4.52%
$9.66 - $11.54 $83.5K - $99.8K
183K $1.78M
WELL
Welltower Inc.

Real Estate
-1.8K
- 27.77%
$123.11 - $139.3 $221K - $250K
4.67K $588K
FDL
First Tr Morningstar Dividend

ETFs
-2.82K
- 3.88%
$39.59 - $43.95 $112K - $124K
69.8K $2.81M
LKFN
Lakeland Financial Corp

Financial Services
-3.83K
- 35.96%
$61.39 - $75.85 $235K - $291K
6.82K $469K
EVTC
Evertec, Inc.

Technology
-7.17K
- 16.09%
$32.22 - $36.8 $231K - $264K
37.4K $1.29M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.56K
- 34.32%
$61.21 - $76.19 $218K - $271K
6.81K $510K
ZBRA
Zebra Technologies Corp

Technology
-891
- 11.18%
$360.09 - $411.94 $321K - $367K
7.08K $2.73M
A
Agilent Technologies, Inc.

Healthcare
-677
- 7.65%
$125.69 - $146.56 $85.1K - $99.2K
8.18K $1.1M
AZN
Astrazeneca PLC

Healthcare
-518
- 3.56%
$63.2 - $79.58 $32.7K - $41.2K
14K $918K
NXST
Nexstar Media Group, Inc.

Communication Services
-11
- 0.04%
$157.01 - $188.5 $1.73K - $2.07K
29K $4.58M
GAIN
Gladstone Investment Corporation\De

Financial Services
-650
- 0.39%
$12.92 - $14.81 $8.4K - $9.63K
165K $2.18M
CB
Chubb LTD

Financial Services
-88
- 0.59%
$271.57 - $301.89 $23.9K - $26.6K
14.9K $4.11M
PSLV
Sprott Physical Silver Trust

Financial Services
-3.8K
- 1.91%
$9.65 - $11.76 $36.7K - $44.7K
195K $1.89M
TMUS
T Mobile Us, Inc.

Communication Services
-3.49K
- 8.69%
$206.1 - $246.94 $719K - $861K
36.6K $8.09M
FTA
First Tr Large Cap Value

ETFs
-2.1K
- 21.22%
$75.21 - $83.49 $158K - $175K
7.79K $595K
LSTR
Landstar System Inc

Industrials
-136
- 1.47%
$171.86 - $192.81 $23.4K - $26.2K
9.14K $1.57M
HAL
Halliburton CO

Energy
-5.09K
- 24.15%
$25.77 - $31.99 $131K - $163K
16K $434K
PSA
Public Storage

Real Estate
-20
- 0.77%
$289.33 - $360.21 $5.79K - $7.2K
2.58K $773K
F
Ford Motor CO

Consumer Cyclical
-13.4K
- 24.86%
$9.69 - $11.4 $129K - $152K
40.4K $399K
AIN
Albany International Corp

Consumer Cyclical
-671
- 5.25%
$67.92 - $87.46 $45.6K - $58.7K
12.1K $967K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-488
- 0.6%
$5.6 - $8.48 $2.73K - $4.14K
81.2K $469K
CLX
Clorox CO

Consumer Defensive
-984
- 8.64%
$156.51 - $169.74 $154K - $167K
10.4K $1.69M
DWLD
Davis Fundamental ETF Tr

ETFs
-2.4K
- 4.86%
$36.31 - $39.73 $87K - $95.2K
46.9K $1.7M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-645
- 1.43%
$20.87 - $23.94 $13.5K - $15.4K
44.5K $929K
NDSN
Nordson Corp

Industrials
-169
- 7.03%
$208.83 - $264.36 $35.3K - $44.7K
2.24K $467K
DNP
Dnp Select Income Fund Inc

Financial Services
-1.01K
- 0.8%
$8.82 - $9.96 $8.93K - $10.1K
126K $1.11M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-12.9K
- 30.42%
N/A
29.6K $364K
EEM
Ishares Msci Emerging Markets

ETFs
-2.06K
- 11.94%
$41.82 - $47.36 $86.1K - $97.6K
15.2K $635K
DD
Du Pont De Nemours, Inc.

Basic Materials
-387
- 4.0%
$75.95 - $88.05 $29.4K - $34.1K
9.3K $709K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.12K
- 23.74%
$103.53 - $112.72 $116K - $126K
3.6K $374K
FCBC
First Community Bankshares Inc

Financial Services
-2.08K
- 5.64%
$40.95 - $48.99 $85.3K - $102K
34.8K $1.45M
ENTG
Entegris Inc

Technology
-306
- 3.54%
$97.67 - $112.92 $29.9K - $34.6K
8.34K $826K
FIZZ
National Beverage Corp

Consumer Defensive
-419
- 1.43%
$42.5 - $50.03 $17.8K - $21K
28.9K $1.23M
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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