Davenport & CO LLC Reduced Holdings in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-121
- 0.83%
$13.0 - $15.08 $1.57K - $1.82K
14.4K $204K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-1.78K
- 4.95%
$37.98 - $41.19 $67.5K - $73.2K
34.1K $1.4M
CHY
Calamos Convertible & High Income Fund

Financial Services
-1.85K
- 3.76%
$11.13 - $12.01 $20.6K - $22.2K
47.3K $564K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-135
- 1.31%
$48.46 - $54.37 $6.54K - $7.34K
10.2K $548K
GDDY
Go Daddy Inc.

Technology
-98
- 5.17%
$141.41 - $167.41 $13.9K - $16.4K
1.8K $281K
UDR
Udr, Inc.

Real Estate
-2.74K
- 8.07%
$39.96 - $47.13 $109K - $129K
31.2K $1.41M
WY
Weyerhaeuser CO

Real Estate
-2.9K
- 13.33%
$27.05 - $33.84 $78.4K - $98.1K
18.9K $637K
EEM
Ishares Msci Emerging Markets

ETFs
-871
- 4.81%
$40.42 - $46.7 $35.2K - $40.7K
17.3K $791K
EVTC
Evertec, Inc.

Technology
-247
- 0.55%
$29.61 - $35.08 $7.31K - $8.66K
44.6K $1.51M
TSCO
Tractor Supply CO

Consumer Cyclical
-148
- 4.82%
$251.95 - $290.93 $37.3K - $43.1K
2.92K $849K
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.51K
- 11.21%
$78.84 - $109.49 $119K - $165K
11.9K $1.23M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-142
- 1.33%
$36.98 - $41.55 $5.25K - $5.9K
10.6K $434K
CPB
Campbell Soup CO

Consumer Defensive
-20
- 0.31%
$45.01 - $51.89 $900 - $1.04K
6.51K $318K
PBA
Pembina Pipeline Corp

Energy
-28
- 0.47%
$36.86 - $41.36 $1.03K - $1.16K
5.99K $247K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-9
- 0.07%
$43.73 - $46.29 $394 - $417
12.3K $566K
SLG
Sl Green Realty Corp

Real Estate
-810
- 12.53%
$54.99 - $72.21 $44.5K - $58.5K
5.65K $393K
VCR
Vanguard Consumer Discretionar

ETFs
-3
- 0.3%
$291.88 - $341.94 $876 - $1.03K
987 $336K
STE
Steris PLC

Healthcare
-10
- 0.76%
$213.51 - $247.14 $2.14K - $2.47K
1.31K $318K
PAVE
Global X Fds Us Infrastructure

ETFs
-186
- 2.15%
$36.39 - $41.16 $6.77K - $7.66K
8.47K $348K
FMC
Fmc Corp

Basic Materials
-49
- 1.27%
$54.54 - $66.06 $2.67K - $3.24K
3.8K $250K
IFF
International Flavors & Fragrances Inc

Basic Materials
-370
- 5.25%
$93.14 - $105.12 $34.5K - $38.9K
6.68K $701K
DFNL
Davis Fundamental ETF Tr

ETFs
-140
- 1.45%
$33.22 - $36.99 $4.65K - $5.18K
9.52K $352K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-500
- 1.87%
$14.84 - $21.08 $7.42K - $10.5K
26.3K $538K
RACE
Ferrari N.V.

Consumer Cyclical
-33
- 4.01%
$405.92 - $496.79 $13.4K - $16.4K
789 $370K
IWD
Ishares Russell 1000 Val ETF

ETFs
-63
- 1.98%
$173.36 - $189.8 $10.9K - $12K
3.12K $592K
FFIV
F5, Inc.

Technology
-3.08K
- 20.67%
$170.44 - $223.6 $525K - $689K
11.8K $2.6M
TU
Telus Corp

Communication Services
-18
- 0.08%
$14.91 - $17.03 $268 - $307
23.3K $390K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-5
- 2.5%
$1066.32 - $1355.99 $5.33K - $6.78K
195 $256K
DTE
Dte Energy CO

Utilities
-26
- 1.07%
$108.67 - $128.41 $2.83K - $3.34K
2.41K $309K
DWM
Wisdomtree Tr

ETFs
-357
- 2.28%
$52.24 - $58.1 $18.6K - $20.7K
15.3K $879K
MDB
Mongo Db, Inc.

Technology
-97
- 2.87%
$221.5 - $296.69 $21.5K - $28.8K
3.28K $885K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-713
- 5.07%
$39.95 - $45.86 $28.5K - $32.7K
13.3K $609K
WTW
Willis Towers Watson PLC

Financial Services
-3
- 0.22%
$257.34 - $294.53 $772 - $884
1.39K $407K
UBSI
United Bankshares Inc

Financial Services
-925
- 5.32%
$31.56 - $39.32 $29.2K - $36.4K
16.5K $610K
VTWO
Vanguard Russell 2000 ETF

ETFs
-61
- 0.89%
$81.17 - $90.77 $4.95K - $5.54K
6.81K $608K
TRMB
Trimble Inc.

Technology
-5
- 0.07%
$49.82 - $62.06 $249 - $310
7.5K $465K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-682
- 3.09%
$39.47 - $49.4 $26.9K - $33.7K
21.4K $1.02M
VBK
Vanguard Small Cap Growth ETF

ETFs
-120
- 2.6%
$240.48 - $267.94 $28.9K - $32.2K
4.49K $1.2M
IWS
Ishares Russell Midcap Value E

ETFs
-41
- 0.9%
$119.52 - $132.25 $4.9K - $5.42K
4.53K $598K
ES
Eversource Energy

Utilities
-5
- 0.12%
$56.52 - $68.38 $283 - $342
4.16K $283K
EFX
Equifax Inc

Industrials
-210
- 9.9%
$236.42 - $307.13 $49.6K - $64.5K
1.91K $561K
MKTX
Marketaxess Holdings Inc

Financial Services
-47
- 4.14%
$193.39 - $261.08 $9.09K - $12.3K
1.09K $278K
FUL
Fuller H B CO

Basic Materials
-3
- 0.01%
$75.6 - $86.2 $227 - $259
21.5K $1.71M
AIN
Albany International Corp

Consumer Cyclical
-40
- 0.31%
$81.29 - $94.16 $3.25K - $3.77K
12.8K $1.14M
CAH
Cardinal Health Inc

Healthcare
-154
- 2.7%
$93.74 - $114.66 $14.4K - $17.7K
5.56K $614K
SASR
Sandy Spring Bancorp Inc

Financial Services
-155
- 1.83%
$23.54 - $33.51 $3.65K - $5.19K
8.3K $260K
PFGC
Performance Food Group CO

Consumer Defensive
-235
- 3.9%
$61.6 - $78.75 $14.5K - $18.5K
5.78K $453K
MTB
M&T Bank Corp

Financial Services
-145
- 4.75%
$146.49 - $179.85 $21.2K - $26.1K
2.91K $518K
PNR
Pentair PLC

Industrials
-53
- 1.8%
$74.39 - $97.79 $3.94K - $5.18K
2.9K $283K
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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