Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Consol Coal Resources LP
Q4 2020 Filed on Jan 13, 2021
31,400
N/A
Barclays Bank PLC
Q4 2020 Filed on Jan 13, 2021
121,150
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Jan 13, 2021
11,415
$8.82 - $11.73 $101K - $134K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
3,980
$66.09 - $93.89 $263K - $374K
Garrison Cap Inc
Q4 2020 Filed on Jan 13, 2021
14,000
N/A
Navios Maritime Containers L
Q4 2020 Filed on Jan 13, 2021
78,000
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Jan 13, 2021
33,050
$8.38 - $17.75 $277K - $587K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Jan 13, 2021
56,500
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
10,670
$11.92 - $18.12 $127K - $193K
Slack Technologies Inc
Q4 2020 Filed on Jan 13, 2021
10,650
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 13, 2021
968,451
N/A
Unilever N V
Q4 2020 Filed on Jan 13, 2021
6,181
N/A
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2020 Filed on Jan 13, 2021
3,342
$84.4 - $88.62 $282K - $296K
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Jan 13, 2021
10,697
$9.03 - $19.2 $96.6K - $205K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Oct 15, 2020
5,450
$55.23 - $79.93 $301K - $436K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Oct 15, 2020
11,143
$14.4 - $22.33 $160K - $249K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Oct 15, 2020
20,900
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2020 Filed on Oct 15, 2020
7,784
$31.54 - $34.47 $246K - $268K
Delmar Bancorp
Q3 2020 Filed on Oct 15, 2020
20,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Oct 15, 2020
65,200
N/A
Corelogic Inc
Q3 2020 Filed on Oct 15, 2020
85,905
N/A
SELF
Global Self Storage, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
29,411
$3.67 - $4.15 $108K - $122K
Forum Merger Ii Corp
Q3 2020 Filed on Oct 15, 2020
12,500
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
10,154
$8.01 - $9.92 $81.3K - $101K
T Mobile Us Inc
Q3 2020 Filed on Oct 15, 2020
829,687
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q3 2020 Filed on Oct 15, 2020
6,155
$75.22 - $79.39 $463K - $489K
PCM
Pcm Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
25,250
$9.32 - $10.25 $235K - $259K
Ishares Tr
Q3 2020 Filed on Oct 15, 2020
30,885
N/A
NWSA
News Corp

Communication Services
Q3 2020 Filed on Oct 15, 2020
14,750
$11.73 - $15.64 $173K - $231K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
14,880
$62.72 - $113.67 $933K - $1.69M
Rtn
Q2 2020 Filed on Jul 28, 2020
11,752
N/A
Deac
Q2 2020 Filed on Jul 28, 2020
46,378
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2020 Filed on Jul 28, 2020
11,116
$5.7 - $6.32 $63.4K - $70.3K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
16,950
$17.63 - $19.51 $299K - $331K
Tyg
Q2 2020 Filed on Jul 28, 2020
73,113
N/A
Apo
Q2 2020 Filed on Jul 28, 2020
29,839
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
203,445
$24.5 - $42.74 $4.98M - $8.7M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
150,171
$5.45 - $9.62 $818K - $1.44M
Ntg
Q2 2020 Filed on Jul 28, 2020
15,100
N/A
OMER
Omeros Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
67,450
$12.21 - $16.99 $824K - $1.15M
Chk
Q2 2020 Filed on Jul 28, 2020
21,400
N/A
Utx
Q2 2020 Filed on Jul 28, 2020
39,389
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2020 Filed on Jul 28, 2020
10,600
$4.79 - $11.6 $50.8K - $123K
Oil
Q2 2020 Filed on Jul 28, 2020
20,000
N/A
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Jul 28, 2020
75,000
$0.67 - $4.04 $50.3K - $303K
Ipi
Q2 2020 Filed on Jul 28, 2020
20,000
N/A
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q2 2020 Filed on Jul 28, 2020
18,350
$16.76 - $21.69 $308K - $398K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
14,300
$1.37 - $7.9 $19.6K - $113K
Amlp
Q2 2020 Filed on Jul 28, 2020
360,247
N/A
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