Davenport & CO LLC Sells in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
-859
- 4.09%
N/A
20.2K $210K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-500
- 4.08%
$18.21 - $18.97 $9.11K - $9.49K
11.8K $222K
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-1.2K
- 14.31%
$24.74 - $31.63 $29.6K - $37.9K
7.17K $226K
F
Ford Motor CO

Consumer Cyclical
-3.59K
- 9.06%
$8.69 - $10.85 $31.2K - $39K
36.1K $391K
SITE
Site One Landscape Supply, Inc.

Industrials
-7
- 0.06%
$104.79 - $127.3 $734 - $891
11.1K $1.34M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-315
- 10.04%
$272.36 - $339.57 $85.8K - $107K
2.82K $957K
NNN
National Retail Properties, Inc.

Real Estate
-200
- 2.49%
$37.56 - $43.42 $7.51K - $8.68K
7.83K $338K
CHK
Chesapeake Energy Corp

Energy
-36
- 0.33%
N/A
11K $943K
AEM
Agnico Eagle Mines LTD

Basic Materials
-205
- 9.82%
$99.48 - $124.46 $20.4K - $25.5K
1.88K $223K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-800
- 4.06%
$20.31 - $24.1 $16.2K - $19.3K
18.9K $455K
GDDY
Go Daddy Inc.

Technology
-6
- 0.31%
$162.11 - $192.36 $973 - $1.15K
1.96K $353K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-463
- 8.17%
$75.29 - $91.16 $34.9K - $42.2K
5.2K $468K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-747
- 1.2%
$16.93 - $17.81 $12.6K - $13.3K
61.3K $1.09M
Rbb Fd Inc
-4.5K
- 15.1%
N/A
25.3K $0
WSBC
Wesbanco Inc

Financial Services
-400
- 2.24%
$26.79 - $32.33 $10.7K - $12.9K
17.5K $553K
Veralto Corp
-227
- 6.94%
N/A
3.04K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-1.8K
- 24.0%
N/A
5.7K $0
Ramaco Res Inc
-2.38K
- 9.75%
N/A
22.1K $0
Siriusxm Holdings Inc
-7.72K
- 10.27%
N/A
67.4K $0
Te Connectivity PLC
-9.56K
- 1.56%
N/A
605K $0
Solventum Corp
-1.13K
- 25.41%
N/A
3.31K $0
Natwest Group PLC
-510
- 1.22%
N/A
41.4K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-426
- 2.82%
N/A
14.7K $0
FTGS
First Tr Exchange Traded Fd Gr
-128
- 1.88%
N/A
6.67K $0
Coherent Corp
-543
- 0.73%
N/A
73.4K $0
Brookfield Corp
-25.1K
- 0.28%
N/A
9.07M $0
Lam Research Corp
-3.52K
- 11.33%
N/A
27.5K $0
Brookfield Renewable Corp
-6.24K
- 2.37%
N/A
257K $0
ES
Eversource Energy

Utilities
-83
- 2.25%
$54.25 - $65.89 $4.5K - $5.47K
3.61K $229K
FHYS
Federated Hermes ETF Tr Short
-536
- 1.99%
N/A
26.4K $0
First Natl Corp
-400
- 1.53%
N/A
25.8K $0
Bunge Global Sa
-245
- 0.84%
N/A
29K $0
BFB
Brown Forman Corp Cl B
-3.06K
- 22.91%
N/A
10.3K $0
AFLG
First Tr Exchange Traded Fd Vi
-35
- 0.26%
N/A
13.4K $0
Ge Healthcare Technologies I
-893
- 6.0%
N/A
14K $0
Blackrock ETF Trust Ii
-32
- 0.26%
N/A
12.1K $0
Atlassian Corporation
-812
- 12.81%
N/A
5.53K $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-244
- 9.5%
$108.12 - $135.04 $26.4K - $32.9K
2.33K $313K
Canadian Pacific Kansas City
-40K
- 89.24%
N/A
4.82K $0
Atlas Energy Solutions Inc
-21K
- 27.7%
N/A
54.8K $0
FTLS
First Tr Long/Short Equity ETF

ETFs
-125
- 2.62%
$60.06 - $66.28 $7.51K - $8.29K
4.65K $308K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-24
- 0.17%
$18.28 - $18.7 $439 - $449
14.1K $264K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-57
- 0.52%
$17.99 - $18.99 $1.03K - $1.08K
10.9K $207K
VABK
Virginia National Bankshares Corp

Financial Services
-202
- 1.72%
$34.58 - $39.61 $6.99K - $8K
11.5K $426K
AIN
Albany International Corp

Consumer Cyclical
-151
- 1.21%
$59.75 - $70.94 $9.02K - $10.7K
12.3K $863K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-12
- 0.43%
$83.54 - $100.04 $1K - $1.2K
2.77K $275K
PTC
Ptc Inc.

Technology
-434
- 9.54%
$136.74 - $173.24 $59.3K - $75.2K
4.11K $709K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-721
- 6.43%
$24.53 - $29.78 $17.7K - $21.5K
10.5K $312K
MKTX
Marketaxess Holdings Inc

Financial Services
-16
- 1.36%
$203.19 - $231.09 $3.25K - $3.7K
1.16K $258K
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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