Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,599
$30.32 - $91.33 $109K - $329K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 02, 2022
4,210
$47.33 - $56.71 $199K - $239K
DNL
Wiswisdomtree Tr

ETFs
Q1 2022 Filed on May 02, 2022
4,845
$36.81 - $43.65 $178K - $211K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2022 Filed on May 02, 2022
10,475
$27.03 - $30.31 $283K - $317K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
10,532
$26.35 - $26.76 $278K - $282K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 02, 2022
738
$234.1 - $296.68 $173K - $219K
PSEP
Innovator U.S. Equity Power Bu
Q1 2022 Filed on May 02, 2022
6,655
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q1 2022 Filed on May 02, 2022
9,700
$48.21 - $55.06 $468K - $534K
Azpn
Q1 2022 Filed on May 02, 2022
1,496
N/A
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,885
$21.59 - $43.87 $105K - $214K
Usfr
Q1 2022 Filed on May 02, 2022
55,600
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 02, 2022
2,561
$100.54 - $114.92 $257K - $294K
Apo
Q1 2022 Filed on May 02, 2022
15,624
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
1,597
$33.02 - $41.86 $52.7K - $66.9K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 02, 2022
5,274
$36.68 - $98.81 $193K - $521K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 02, 2022
6,806
$70.78 - $84.15 $482K - $573K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
59,400
$0.91 - $4.16 $54.1K - $247K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 10, 2022
28,064
$80.18 - $88.74 $2.25M - $2.49M
XT
Ishares Tr Exponential Technol

ETFs
Q4 2021 Filed on Feb 10, 2022
7,193
$61.75 - $67.29 $444K - $484K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2021 Filed on Feb 10, 2022
1,292
$154.06 - $175.28 $199K - $226K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,118
$90.42 - $102.98 $192K - $218K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 10, 2022
123,825
$2.96 - $3.95 $367K - $489K
Chpmw
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 10, 2022
9,511
$31.09 - $31.61 $296K - $301K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,785
$5.96 - $6.63 $64.3K - $71.5K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
11,159
$3.8 - $4.56 $42.4K - $50.9K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 10, 2022
6,000
$35.92 - $42.41 $216K - $254K
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q4 2021 Filed on Feb 10, 2022
27,750
$1.53 - $2.85 $42.5K - $79.1K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 10, 2022
2,602
$117.89 - $161.28 $307K - $420K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,000
$3.72 - $8.12 $40.9K - $89.3K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,765
$34.56 - $96.6 $95.6K - $267K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
10,000
$2.0 - $2.86 $20K - $28.6K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,830
$5.64 - $6.75 $61.1K - $73.1K
Esxb
Q4 2021 Filed on Feb 10, 2022
24,347
N/A
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,588
$177.8 - $281.64 $282K - $447K
Cone
Q4 2021 Filed on Feb 10, 2022
6,301
N/A
Mson
Q4 2021 Filed on Feb 10, 2022
11,795
N/A
Ibmj
Q4 2021 Filed on Feb 10, 2022
13,395
N/A
Bscl
Q4 2021 Filed on Feb 10, 2022
116,656
N/A
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 10, 2022
21,000
$2.76 - $4.1 $58K - $86.1K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
19,701
$24.15 - $52.79 $476K - $1.04M
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
8,685
$52.98 - $54.14 $460K - $470K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,843
$120.94 - $357.17 $223K - $658K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q4 2021 Filed on Feb 10, 2022
6,290
$46.75 - $62.02 $294K - $390K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,848
$87.43 - $154.29 $162K - $285K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
964
$189.51 - $279.32 $183K - $269K
Alit Ws
Q4 2021 Filed on Feb 10, 2022
1,042,964
N/A
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
360,600
$5.86 - $14.88 $2.11M - $5.37M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
3,500
$63.36 - $74.18 $222K - $260K
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