Davenport & CO LLC Sells in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.42M
- 98.43%
$32.56 - $35.71 $78.9M - $86.5M
38.5K $1.27M
MRK
Merck & Co., Inc.

Healthcare
-767K
- 74.8%
$73.47 - $87.12 $56.4M - $66.8M
258K $20.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-719K
- 33.83%
$53.62 - $66.59 $38.6M - $47.9M
1.41M $78.9M
BMY
Bristol Myers Squibb CO

Healthcare
-134K
- 5.9%
$44.12 - $59.6 $5.89M - $7.96M
2.13M $98.7M
ALIT
Alight, Inc.

Technology
-6.29M
- 99.14%
$4.69 - $5.89 $29.5M - $37M
54.3K $307K
CVX
Chevron Corp

Energy
-21.3K
- 1.82%
$133.73 - $168.51 $2.84M - $3.58M
1.15M $164M
JNJ
Johnson & Johnson

Healthcare
-95.7K
- 7.73%
$146.36 - $159.82 $14M - $15.3M
1.14M $174M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.14M
- 73.55%
$22.92 - $28.05 $26M - $31.8M
408K $11.5M
ENOV
Enovis Corp

Industrials
-229K
- 7.45%
$29.65 - $37.35 $6.79M - $8.55M
2.84M $89.2M
DG
Dollar General Corp

Consumer Defensive
-321K
- 98.46%
$86.02 - $114.95 $27.6M - $36.9M
5.02K $573K
WSO
Watsco Inc

Industrials
-3.96K
- 1.22%
$421.84 - $520.66 $1.67M - $2.06M
321K $142M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-91.9K
- 95.12%
$216.56 - $256.68 $19.9M - $23.6M
4.72K $1.14M
EA
Electronic Arts Inc.

Communication Services
-150K
- 29.71%
$132.53 - $159.7 $19.9M - $23.9M
355K $56.6M
SNY
Sanofi

Healthcare
-20.5K
- 0.96%
$47.62 - $55.44 $974K - $1.13M
2.11M $102M
JCI
Johnson Controls International PLC

Industrials
-442K
- 35.76%
$71.14 - $105.62 $31.4M - $46.7M
794K $83.9M
ELV
Elevance Health, Inc.

Healthcare
-5.42K
- 1.92%
$372.27 - $452.69 $2.02M - $2.45M
276K $108M
GTLS
Chart Industries Inc

Industrials
-103K
- 84.01%
$115.08 - $175.5 $11.9M - $18.1M
19.6K $3.23M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-2.24M
- 95.39%
$4.54 - $6.34 $10.2M - $14.2M
108K $672K
PEP
Pepsico Inc

Consumer Defensive
-11.7K
- 1.95%
$128.02 - $151.37 $1.5M - $1.78M
589K $77.7M
AON
Aon PLC

Financial Services
-8
- -0.0%
$335.85 - $398.81 $2.69K - $3.19K
276K $98.5M
UPS
United Parcel Service Inc

Industrials
-15.3K
- 1.59%
$91.92 - $110.2 $1.41M - $1.69M
948K $95.7M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-189K
- 56.93%
$47.42 - $51.67 $8.94M - $9.74M
143K $7.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.47K
- 1.11%
$285.55 - $321.23 $1.28M - $1.44M
399K $117M
HPQ
Hp Inc

Technology
-57.9K
- 2.41%
$21.88 - $29.32 $1.27M - $1.7M
2.35M $57.4M
FDX
Fedex Corp

Industrials
-14.4K
- 5.23%
$198.07 - $245.17 $2.86M - $3.54M
262K $59.5M
EOG
Eog Resources Inc

Energy
-976
- 0.12%
$104.61 - $129.97 $102K - $127K
839K $100M
MO
Altria Group, Inc.

Consumer Defensive
-107K
- 34.01%
$55.56 - $60.91 $5.92M - $6.49M
207K $12.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-8.34K
- 1.54%
$419.99 - $501.97 $3.5M - $4.19M
535K $259M
AVY
Avery Dennison Corp

Industrials
-26.9K
- 8.31%
$159.58 - $183.97 $4.3M - $4.96M
297K $52.1M
VLO
Valero Energy Corp

Energy
-41.7K
- 63.51%
$104.69 - $141.77 $4.37M - $5.91M
24K $3.22M
DHR
Danaher Corp

Healthcare
-962
- 0.14%
$174.64 - $205.16 $168K - $197K
694K $137M
NEE
Nextera Energy Inc

Utilities
-23K
- 1.15%
$64.11 - $75.0 $1.48M - $1.73M
1.99M $138M
OKE
Oneok Inc

Energy
-31.2K
- 27.9%
$78.71 - $100.37 $2.45M - $3.13M
80.6K $6.58M
ACN
Accenture PLC

Technology
-2.88K
- 1.05%
$279.23 - $323.21 $805K - $931K
271K $80.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-29.6K
- 64.97%
$99.37 - $134.05 $2.94M - $3.97M
16K $1.81M
MDT
Medtronic PLC

Healthcare
-13.1K
- 1.2%
$80.68 - $88.86 $1.06M - $1.16M
1.08M $94.3M
XLF
Financial Sector Spdr

ETFs
-91K
- 21.72%
$43.92 - $52.37 $3.99M - $4.76M
328K $17.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-18.9K
- 70.88%
$180.84 - $240.32 $3.42M - $4.54M
7.77K $1.87M
SHW
Sherwin Williams CO

Basic Materials
-1K
- 0.2%
$313.51 - $363.51 $314K - $364K
511K $175M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-59.4K
- 23.61%
$47.46 - $55.3 $2.82M - $3.29M
192K $10.6M
CTRA
Coterra Energy Inc.

Energy
-11.1K
- 1.52%
$22.6 - $29.07 $250K - $321K
719K $18.2M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-66.4K
- 16.11%
$41.1 - $42.37 $2.73M - $2.81M
346K $14.6M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-42.6K
- 41.66%
$65.04 - $82.18 $2.77M - $3.5M
59.7K $4.91M
LLY
Eli Lilly & CO

Healthcare
-1.21K
- 3.65%
$713.71 - $898.95 $866K - $1.09M
32.1K $25M
XLV
Select Sector Spdr Fund Health

ETFs
-5.71K
- 3.75%
$128.77 - $144.3 $735K - $823K
147K $19.7M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-35K
- 88.72%
$63.36 - $80.23 $2.22M - $2.81M
4.45K $357K
CACI
Caci International Inc

Technology
-5.61K
- 33.98%
N/A
10.9K $4.66M
CUBE
Cube Smart

Real Estate
-54.2K
- 43.39%
$35.88 - $43.68 $1.95M - $2.37M
70.7K $3.01M
ETR
Entergy Corp

Utilities
-26.4K
- 85.49%
$79.01 - $86.61 $2.09M - $2.29M
4.48K $372K
Activity Summary
Buys All Purchases 644 New Holdings 83 Increased Positions 561 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 20 Puts 4
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