Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aq
Q3 2018 Filed on Oct 11, 2018
11,500
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
10,040
$22.37 - $25.17 $225K - $253K
ERII
Energy Recovery, Inc.

Industrials
Q3 2018 Filed on Oct 11, 2018
10,000
$7.68 - $9.79 $76.8K - $97.9K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2018 Filed on Oct 11, 2018
22,936
$10.96 - $11.3 $251K - $259K
Ggp
Q3 2018 Filed on Oct 11, 2018
16,933
N/A
Ulti
Q3 2018 Filed on Oct 11, 2018
975
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
15,899
$10.49 - $10.7 $167K - $170K
Ntg
Q3 2018 Filed on Oct 11, 2018
51,970
N/A
Mule
Q2 2018 Filed on Jul 09, 2018
12,000
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
11,800
$21.77 - $28.64 $257K - $338K
Mon
Q2 2018 Filed on Jul 09, 2018
7,039
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2018 Filed on Jul 09, 2018
25,825
$3.3 - $4.4 $85.2K - $114K
Avgo
Q2 2018 Filed on Jul 09, 2018
169,804
N/A
Bkln
Q2 2018 Filed on Jul 09, 2018
68,890
N/A
Bsci
Q2 2018 Filed on Jul 09, 2018
1,069,407
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Jul 09, 2018
3,338
$62.41 - $66.15 $208K - $221K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2018 Filed on Jul 09, 2018
42,736
$36.62 - $45.95 $1.56M - $1.96M
Bsjj
Q2 2018 Filed on Jul 09, 2018
60,769
N/A
FEM
First Trust Emerging Markets A

ETFs
Q2 2018 Filed on Jul 09, 2018
16,020
$25.21 - $29.34 $404K - $470K
FPI
Farmland Partners Inc.

Real Estate
Q2 2018 Filed on Jul 09, 2018
11,000
$7.4 - $9.16 $81.4K - $101K
Bsji
Q2 2018 Filed on Jul 09, 2018
9,710
N/A
Bsco
Q2 2018 Filed on Jul 09, 2018
21,473
N/A
Bscl
Q2 2018 Filed on Jul 09, 2018
723,096
N/A
Bsck
Q2 2018 Filed on Jul 09, 2018
873,724
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2018 Filed on Jul 09, 2018
8,430
$38.56 - $42.81 $325K - $361K
Bscj
Q2 2018 Filed on Jul 09, 2018
825,051
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q2 2018 Filed on Jul 09, 2018
25,051
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2018 Filed on Jul 09, 2018
22,800
$10.4 - $13.2 $237K - $301K
ABMD
Abiomed Inc

Healthcare
Q2 2018 Filed on Jul 09, 2018
712
$278.07 - $446.21 $198K - $318K
Rsp
Q2 2018 Filed on Jul 09, 2018
61,212
N/A
RYN
Rayonier Inc

Real Estate
Q2 2018 Filed on Jul 09, 2018
6,234
$34.82 - $39.55 $217K - $247K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2018 Filed on Jul 09, 2018
25,906
N/A
Vrx
Q2 2018 Filed on Jul 09, 2018
12,550
N/A
Aplp
Q2 2018 Filed on Jul 09, 2018
10,100
N/A
Pdbc
Q2 2018 Filed on Jul 09, 2018
24,775
N/A
Twx
Q2 2018 Filed on Jul 09, 2018
4,249
N/A
Usg
Q2 2018 Filed on Jul 09, 2018
7,349
N/A
Win
Q2 2018 Filed on Jul 09, 2018
12,070
N/A
Bscm
Q2 2018 Filed on Jul 09, 2018
15,895
N/A
Xone
Q2 2018 Filed on Jul 09, 2018
10,000
N/A
Rpv
Q2 2018 Filed on Jul 09, 2018
10,386
N/A
Remx
Q2 2018 Filed on Jul 09, 2018
27,289
N/A
Qqq
Q2 2018 Filed on Jul 09, 2018
37,499
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2018 Filed on Jul 09, 2018
16,795
$35.55 - $39.28 $597K - $660K
Splv
Q2 2018 Filed on Jul 09, 2018
16,053
N/A
Pcy
Q2 2018 Filed on Jul 09, 2018
11,867
N/A
Pza
Q2 2018 Filed on Jul 09, 2018
12,670
N/A
Aod
Q2 2018 Filed on Jul 09, 2018
11,553
N/A
Pgx
Q2 2018 Filed on Jul 09, 2018
19,698
N/A
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