Davenport & CO LLC CAPITAL GROUP CORE BALANCED Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
47,186
Previous 26,994 74.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
N/A
20,192 Added 74.8%
47,186 $0
Q1 2025

Apr 28, 2025
BUY
N/A
26,994 New
26,994 $0
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email