Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
32,200
$1.63 - $5.52 $52.5K - $178K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2022 Filed on Jul 18, 2022
13,385
$8.58 - $12.44 $115K - $167K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
57,020
$0.85 - $1.22 $48.5K - $69.6K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Jul 18, 2022
9,185
$20.32 - $29.37 $187K - $270K
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
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
9,700
$34.78 - $51.9 $337K - $503K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
17,723
$0.39 - $1.37 $6.91K - $24.3K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
11,831
$9.2 - $13.95 $109K - $165K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
9,700
$15.09 - $22.84 $146K - $222K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
10,532
$26.35 - $26.76 $278K - $282K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 02, 2022
9,254
$44.47 - $67.62 $412K - $626K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on May 02, 2022
18,592
$24.8 - $27.06 $461K - $503K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 02, 2022
4,821
$55.84 - $65.41 $269K - $315K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,705
$127.18 - $173.91 $471K - $644K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2022 Filed on May 02, 2022
10,475
$27.03 - $30.31 $283K - $317K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 02, 2022
6,124
$72.55 - $164.06 $444K - $1M
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 02, 2022
5,820
$75.34 - $87.98 $438K - $512K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on May 02, 2022
5,953
$41.02 - $63.33 $244K - $377K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2022 Filed on May 02, 2022
9,200
$25.16 - $26.41 $231K - $243K
SNN
Smith & Nephew PLC

Healthcare
Q1 2022 Filed on May 02, 2022
11,634
$30.84 - $36.38 $359K - $423K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 02, 2022
14,278
$17.57 - $21.52 $251K - $307K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
95,095
$44.64 - $55.71 $4.25M - $5.3M
Rds.B
Q1 2022 Filed on May 02, 2022
235,444
N/A
Info
Q1 2022 Filed on May 02, 2022
23,258
N/A
Slg
Q1 2022 Filed on May 02, 2022
1,447,538
N/A
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
4,490
$56.21 - $95.06 $252K - $427K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on May 02, 2022
36,752
$55.39 - $60.86 $2.04M - $2.24M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 02, 2022
14,155
$29.49 - $38.77 $417K - $549K
Apo
Q1 2022 Filed on May 02, 2022
15,624
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 02, 2022
17,462
$25.49 - $27.2 $445K - $475K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 02, 2022
5,135
$32.17 - $46.39 $165K - $238K
Bamr
Q1 2022 Filed on May 02, 2022
3,368
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 02, 2022
258,555
$3.74 - $5.8 $967K - $1.5M
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 02, 2022
3,241
$56.94 - $79.39 $185K - $257K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 02, 2022
6,806
$70.78 - $84.15 $482K - $573K
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on May 02, 2022
30,167
$9.46 - $13.87 $285K - $418K
Azpn
Q1 2022 Filed on May 02, 2022
1,496
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
8,241
$22.37 - $36.41 $184K - $300K
Frt
Q1 2022 Filed on May 02, 2022
1,647
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 02, 2022
2,561
$100.54 - $114.92 $257K - $294K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 02, 2022
4,210
$47.33 - $56.71 $199K - $239K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,870
$27.07 - $63.35 $105K - $245K
EVGO
E Vgo Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
12,500
$7.37 - $13.07 $92.1K - $163K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2022 Filed on May 02, 2022
20,000
$4.32 - $14.97 $86.4K - $299K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 02, 2022
5,274
$36.68 - $98.81 $193K - $521K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 02, 2022
2,720
$67.73 - $76.65 $184K - $208K
DNL
Wiswisdomtree Tr

ETFs
Q1 2022 Filed on May 02, 2022
4,845
$36.81 - $43.65 $178K - $211K
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 02, 2022
6,113
$49.44 - $63.02 $302K - $385K
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