Davenport & CO LLC Sells in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.94K
- 3.54%
$10.29 - $11.24 $30.2K - $33K
80.1K $874K
VVV
Valvoline Inc

Energy
-2.78K
- 17.03%
$31.48 - $38.2 $87.4K - $106K
13.5K $511K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-9.5K
- 21.94%
$17.61 - $24.82 $167K - $236K
33.8K $838K
FLS
Flowserve Corp

Industrials
-1.5K
- 20.94%
$39.49 - $53.64 $59.2K - $80.5K
5.66K $296K
BNDX
Vanguard Total International B

ETFs
-1.16K
- 15.68%
$48.77 - $49.55 $56.5K - $57.4K
6.23K $308K
WTW
Willis Towers Watson PLC

Financial Services
-17
- 1.22%
$295.96 - $337.43 $5.03K - $5.74K
1.38K $422K
EVTC
Evertec, Inc.

Technology
-468
- 1.07%
$31.89 - $38.37 $14.9K - $18K
43.2K $1.56M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.16K
- 2.5%
$45.12 - $46.23 $52.2K - $53.5K
45.1K $2.09M
CMS
Cms Energy Corp

Utilities
-265
- 5.88%
$68.57 - $75.51 $18.2K - $20K
4.24K $293K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.39K
- 12.41%
$34.72 - $36.92 $48.1K - $51.2K
9.79K $361K
TOWN
Towne Bank (Va)

Financial Services
-1.14K
- 1.26%
$30.4 - $35.29 $34.5K - $40.1K
88.9K $3.04M
AKAM
Akamai Technologies Inc

Technology
-436
- 0.9%
N/A
48.2K $4.37M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-2.9K
- 8.99%
$13.11 - $14.6 $38K - $42.3K
29.3K $428K
SIL
Global X Silver Miners ETF

ETFs
-1.9K
- 30.33%
$33.97 - $49.02 $64.5K - $93.1K
4.37K $210K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-597
- 9.23%
$59.8 - $60.07 $35.7K - $35.9K
5.87K $351K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.18K
- 8.43%
$6.07 - $8.61 $7.13K - $10.1K
12.8K $86K
DNP
Dnp Select Income Fund Inc

Financial Services
-2.08K
- 1.69%
$8.89 - $9.88 $18.4K - $20.5K
121K $1.18M
ADSK
Autodesk, Inc.

Technology
-131
- 0.66%
N/A
19.7K $4.84M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-620
- 7.42%
$50.52 - $50.92 $31.3K - $31.6K
7.74K $394K
MUB
Ishares National Muni Bond ETF

ETFs
-204
- 2.1%
$102.31 - $105.8 $20.9K - $21.6K
9.52K $994K
AVB
Avalonbay Communities Inc

Real Estate
-65
- 5.56%
$187.23 - $215.61 $12.2K - $14K
1.1K $224K
CHY
Calamos Convertible & High Income Fund

Financial Services
-5.16K
- 14.32%
$9.18 - $10.99 $47.4K - $56.8K
30.9K $339K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-531
- 3.02%
$46.41 - $47.7 $24.6K - $25.3K
17.1K $811K
JBT
John Bean Technologies Corp

Industrials
-181
- 1.25%
N/A
14.3K $1.8M
MGTX
Meira G Tx Holdings PLC

Healthcare
-1K
- 1.78%
$4.64 - $7.26 $4.64K - $7.26K
55.2K $359K
FDS
Factset Research Systems Inc

Financial Services
-12
- 0.59%
$398.85 - $473.32 $4.79K - $5.68K
2.03K $907K
ABC
Amerisourcebergen Corp

Healthcare
-111
- 1.79%
N/A
6.1K $1.13M
FNB
Fnb Corp

Financial Services
-3K
- 14.05%
$11.48 - $14.58 $34.4K - $43.7K
18.3K $267K
RPM
Rpm International Inc

Basic Materials
-7
- 0.24%
$96.97 - $117.58 $679 - $823
2.97K $325K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-500
- 1.65%
$12.24 - $13.88 $6.12K - $6.94K
29.9K $402K
EWJ
Ishares Msci Japan ETF

ETFs
-519
- 16.02%
$61.32 - $75.28 $31.8K - $39.1K
2.72K $203K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-280
- 6.61%
N/A
3.96K $256K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-3.75K
- 6.55%
$14.86 - $17.74 $55.7K - $66.5K
53.5K $949K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.18K
- 10.58%
$41.79 - $54.16 $91.1K - $118K
18.4K $972K
FFIN
First Financial Bankshares Inc

Financial Services
-501
- 1.16%
$31.3 - $37.48 $15.7K - $18.8K
42.8K $1.54M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-1.02K
- 4.29%
$21.85 - $22.76 $22.3K - $23.2K
22.8K $518K
IYR
Ishares Tr

ETFs
-80
- 1.78%
$84.48 - $96.25 $6.76K - $7.7K
4.43K $416K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-150
- 6.3%
$105.23 - $109.61 $15.8K - $16.4K
2.23K $244K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-3.57K
- 1.42%
$7.05 - $8.02 $25.2K - $28.6K
249K $1.99M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-559
- 4.05%
$24.98 - $25.66 $14K - $14.3K
13.2K $339K
INGR
Ingredion Inc

Consumer Defensive
-119
- 1.74%
$123.22 - $140.95 $14.7K - $16.8K
6.71K $910K
IYG
Ishares Tr

ETFs
-394
- 13.05%
$68.9 - $85.6 $27.1K - $33.7K
2.63K $224K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-166
- 0.77%
$11.35 - $12.45 $1.88K - $2.07K
21.3K $254K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-317
- 0.6%
$48.5 - $49.35 $15.4K - $15.6K
52.1K $2.57M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-450
- 2.28%
$8.86 - $9.45 $3.99K - $4.25K
19.3K $174K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-115
- 3.2%
$60.03 - $72.0 $6.9K - $8.28K
3.48K $230K
VT
Vanguard Total World Stk Index

ETFs
-383
- 12.02%
$103.16 - $128.52 $39.5K - $49.2K
2.8K $360K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-339
- 6.75%
$71.28 - $83.74 $24.2K - $28.4K
4.69K $392K
VGIT
Vanguard Intermediate Term Tre

ETFs
-160
- 2.85%
$58.63 - $59.9 $9.38K - $9.58K
5.45K $325K
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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