Davenport & CO LLC Sells in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-39
- 0.73%
$45.11 - $52.34 $1.76K - $2.04K
5.28K $276K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-734
- 7.05%
$65.84 - $80.81 $48.3K - $59.3K
9.67K $774K
TG
Tredegar Corp

Industrials
-3.82K
- 9.75%
$6.61 - $8.83 $25.2K - $33.7K
35.3K $310K
FSIG
First Tr ETF Iv LTD Duration I
-657
- 0.47%
$18.77 - $19.14 $12.3K - $12.6K
140K $2.67M
EBAY
Ebay Inc

Consumer Cyclical
-282
- 5.99%
$59.52 - $79.36 $16.8K - $22.4K
4.43K $329K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-101
- 2.93%
$73.7 - $90.98 $7.44K - $9.19K
3.34K $303K
PPG
Ppg Industries Inc

Basic Materials
-14
- 0.29%
$91.66 - $115.04 $1.28K - $1.61K
4.86K $552K
TROW
Price T Rowe Group Inc

Financial Services
-232
- 2.53%
$80.27 - $98.06 $18.6K - $22.7K
8.95K $863K
GDV
Gabelli Dividend & Income Trust

Financial Services
-400
- 2.37%
$21.11 - $26.01 $8.44K - $10.4K
16.4K $427K
GM
General Motors CO

Consumer Cyclical
-2.41K
- 3.77%
$42.48 - $50.46 $102K - $122K
61.6K $3.03M
FLEX
Flex Ltd.

Technology
-1.85K
- 26.7%
$26.68 - $50.09 $49.4K - $92.7K
5.08K $253K
UBSI
United Bankshares Inc

Financial Services
-17
- 0.12%
$31.5 - $37.32 $536 - $634
14.7K $535K
TU
Telus Corp

Communication Services
-290
- 1.59%
$13.82 - $16.49 $4.01K - $4.78K
17.9K $287K
IR
Ingersoll Rand Inc.

Industrials
-285
- 1.78%
$66.75 - $84.94 $19K - $24.2K
15.7K $1.31M
VCR
Vanguard Consumer Discretionar

ETFs
-15
- 1.7%
$290.42 - $364.35 $4.36K - $5.47K
868 $314K
AME
Ametek Inc

Industrials
-193
- 2.71%
$151.41 - $182.75 $29.2K - $35.3K
6.93K $1.25M
MANH
Manhattan Associates Inc

Technology
-7
- 0.57%
$143.9 - $197.47 $1.01K - $1.38K
1.23K $242K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-225
- 2.46%
$25.97 - $33.21 $5.84K - $7.47K
8.92K $296K
PARA
Paramount Global

Communication Services
-222
- 0.65%
$10.65 - $12.9 $2.36K - $2.86K
33.8K $436K
DWM
Wisdomtree Tr

ETFs
-817
- 5.36%
$52.06 - $63.91 $42.5K - $52.2K
14.4K $916K
MDB
Mongo Db, Inc.

Technology
-436
- 12.3%
$145.85 - $225.38 $63.6K - $98.3K
3.11K $652K
FIZZ
National Beverage Corp

Consumer Defensive
-320
- 1.12%
$41.45 - $46.54 $13.3K - $14.9K
28.3K $1.22M
CGXU
Capital Group Intl Focus Equit

ETFs
-492
- 2.57%
$21.44 - $27.35 $10.5K - $13.5K
18.6K $505K
SPYG
Spdr Portfolio

ETFs
-53
- 1.77%
$71.83 - $95.32 $3.81K - $5.05K
2.95K $280K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-75
- 1.15%
$108.87 - $133.04 $8.17K - $9.98K
6.42K $854K
ING
Ing Groep Nv

Financial Services
-355
- 1.5%
$16.62 - $21.98 $5.9K - $7.8K
23.3K $508K
BCS
Barclays PLC

Financial Services
-5.57K
- 11.97%
$12.69 - $18.61 $70.7K - $104K
41K $761K
WDAY
Workday, Inc.

Technology
-257
- 1.53%
$210.47 - $274.71 $54.1K - $70.6K
16.5K $3.97M
MMLG
First Tr Exc Viii First Multi

Technology
-66
- 0.78%
$24.32 - $33.64 $1.61K - $2.22K
8.4K $282K
FXR
First Trust Industrials/Produc

ETFs
-491
- 2.54%
$60.85 - $74.22 $29.9K - $36.4K
18.8K $1.4M
PHM
Pultegroup Inc

Consumer Cyclical
-10
- 0.05%
$92.02 - $106.54 $920 - $1.07K
20.2K $2.13M
IYY
Ishares Tr

ETFs
-330
- 4.74%
$120.9 - $150.87 $39.9K - $49.8K
6.63K $1M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-1K
- 3.77%
$17.41 - $22.89 $17.4K - $22.9K
25.5K $584K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-295
- 2.59%
$60.34 - $74.89 $17.8K - $22.1K
11.1K $830K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-12
- 0.27%
$61.92 - $81.5 $743 - $978
4.4K $358K
SPGI
S&P Global Inc.

Financial Services
-563
- 3.03%
$438.31 - $527.29 $247K - $297K
18K $9.51M
EEM
Ishares Msci Emerging Markets

ETFs
-39
- 0.28%
$38.52 - $48.28 $1.5K - $1.88K
14K $675K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-100
- 0.99%
$43.34 - $55.24 $4.33K - $5.52K
9.96K $549K
PUK
Prudential PLC

Financial Services
-9.78K
- 11.13%
$18.03 - $25.49 $176K - $249K
78.1K $1.95M
CDNS
Cadence Design Systems Inc

Technology
-710
- 13.42%
$231.64 - $323.08 $164K - $229K
4.58K $1.41M
WSM
Williams Sonoma Inc

Consumer Cyclical
-14
- 0.11%
$137.62 - $174.44 $1.93K - $2.44K
13K $2.12M
HII
Huntington Ingalls Industries, Inc.

Industrials
-160
- 5.57%
$183.31 - $241.46 $29.3K - $38.6K
2.71K $654K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-63
- 2.15%
$160.22 - $209.35 $10.1K - $13.2K
2.87K $600K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-878
- 13.48%
$67.22 - $100.51 $59K - $88.2K
5.63K $557K
CHWY
Chewy, Inc.

Consumer Cyclical
-11.3K
- 20.71%
$31.21 - $48.21 $351K - $543K
43.1K $1.84M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-75
- 0.37%
$18.34 - $24.56 $1.38K - $1.84K
20.1K $490K
UL
Unilever PLC

Consumer Defensive
-421
- 0.68%
$57.9 - $65.43 $24.4K - $27.5K
61.9K $3.79M
GWW
W.W. Grainger, Inc.

Industrials
-29
- 1.42%
$919.93 - $1101.66 $26.7K - $31.9K
2.01K $2.09M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-2.66K
- 14.73%
$105.2 - $141.69 $280K - $377K
15.4K $2.18M
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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