Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 18, 2022
9,228
$28.19 - $33.79 $260K - $312K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
4,225
$34.73 - $48.59 $147K - $205K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 18, 2022
4,124
$42.25 - $78.81 $174K - $325K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
293,000
$13.81 - $17.6 $4.05M - $5.16M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 18, 2022
11,169
$16.35 - $19.88 $183K - $222K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
17,723
$0.39 - $1.37 $6.91K - $24.3K
Draftkings Inc
Q2 2022 Filed on Jul 18, 2022
2,410,744
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Jul 18, 2022
47,300
$3.17 - $6.17 $150K - $292K
Colfax Corp
Q2 2022 Filed on Jul 18, 2022
2,177,009
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Jul 18, 2022
39,500
N/A
BSEP
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Jul 18, 2022
6,770
$28.49 - $32.79 $193K - $222K
Peoples United Financial Inc
Q2 2022 Filed on Jul 18, 2022
24,441
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,107
$63.23 - $73.05 $260K - $300K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Jul 18, 2022
14,379
$17.32 - $19.44 $249K - $280K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,426
$22.57 - $63.25 $77.3K - $217K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Jul 18, 2022
6,805
$27.57 - $32.14 $188K - $219K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 18, 2022
10,168
$3.66 - $3.91 $37.2K - $39.8K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
32,200
$1.63 - $5.52 $52.5K - $178K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
9,828
$47.91 - $57.96 $471K - $570K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
7,126
$91.46 - $115.55 $652K - $823K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
6,523
$32.61 - $66.58 $213K - $434K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2022 Filed on Jul 18, 2022
8,220
$25.88 - $25.95 $213K - $213K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
3,260
$54.75 - $65.16 $178K - $212K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 18, 2022
53,991
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Jul 18, 2022
4,345
$47.71 - $61.53 $207K - $267K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 18, 2022
2,872
$68.74 - $93.24 $197K - $268K
FEMB
First Tr ETF Emerging Markets

ETFs
Q2 2022 Filed on Jul 18, 2022
6,851
$26.71 - $30.35 $183K - $208K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2022 Filed on Jul 18, 2022
16,375
$2.85 - $3.15 $46.7K - $51.6K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Jul 18, 2022
5,382
$44.6 - $58.78 $240K - $316K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Jul 18, 2022
1,135
$229.64 - $292.39 $261K - $332K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Jul 18, 2022
827
$197.3 - $261.32 $163K - $216K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
33,952
$23.08 - $25.81 $784K - $876K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
10,500
$6.54 - $7.49 $68.7K - $78.6K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2022 Filed on Jul 18, 2022
13,385
$8.58 - $12.44 $115K - $167K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,321
$94.02 - $198.2 $124K - $262K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
680,592
$29.81 - $33.77 $20.3M - $23M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Jul 18, 2022
21,550
$16.05 - $22.8 $346K - $491K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
6,336
$20.19 - $42.76 $128K - $271K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2022 Filed on Jul 18, 2022
1,943
$118.13 - $142.64 $230K - $277K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
8,420
$35.02 - $41.45 $295K - $349K
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
7,432
$76.86 - $105.4 $571K - $783K
Zynga Inc
Q2 2022 Filed on Jul 18, 2022
248,154
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
9,700
$34.78 - $51.9 $337K - $503K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
5,085
$61.16 - $73.56 $311K - $374K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
4,506
$46.23 - $49.83 $208K - $225K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 18, 2022
16,855
$39.7 - $46.11 $669K - $777K
Osi ETF Tr
Q2 2022 Filed on Jul 18, 2022
6,150
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 18, 2022
15,243
$26.23 - $30.53 $400K - $465K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,647
$93.85 - $126.48 $155K - $208K
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