Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
11,060
$18.89 - $36.92 $209K - $408K
Momo
Q2 2020 Filed on Jul 28, 2020
14,294
N/A
Salt
Q2 2020 Filed on Jul 28, 2020
76,825
N/A
Tues
Q2 2020 Filed on Jul 28, 2020
100,000
N/A
Aon
Q2 2020 Filed on Jul 28, 2020
1,527
N/A
Feye
Q2 2020 Filed on Jul 28, 2020
16,700
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2020 Filed on May 05, 2020
6,680
$24.12 - $44.55 $161K - $298K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
4,275
$30.36 - $63.62 $130K - $272K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 05, 2020
688
$220.85 - $384.02 $152K - $264K
Avp
Q1 2020 Filed on May 05, 2020
24,000
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,040
$35.89 - $116.45 $73.2K - $238K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
16,230
$11.7 - $33.06 $190K - $537K
Dfodq
Q1 2020 Filed on May 05, 2020
16,800
N/A
Packws
Q1 2020 Filed on May 05, 2020
17,962
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
16,253
$19.6 - $39.71 $319K - $645K
Arnc
Q1 2020 Filed on May 05, 2020
9,513
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2020 Filed on May 05, 2020
3,392
$34.67 - $54.17 $118K - $184K
Ir
Q1 2020 Filed on May 05, 2020
40,809
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11,208
$5.34 - $22.08 $59.9K - $247K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2020 Filed on May 05, 2020
6,350
$24.82 - $36.88 $158K - $234K
Sti
Q1 2020 Filed on May 05, 2020
18,048
N/A
Dlph
Q1 2020 Filed on May 05, 2020
10,611
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
20,000
$1.47 - $6.71 $29.4K - $134K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on May 05, 2020
10,019
$63.48 - $119.15 $636K - $1.19M
ELME
Elme Communities
Q1 2020 Filed on May 05, 2020
7,408
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
59,916
$8.48 - $24.59 $508K - $1.47M
HQH
Tekla Healthcare Investors

Financial Services
Q1 2020 Filed on May 05, 2020
9,750
$14.77 - $21.66 $144K - $211K
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
7,109
$24.28 - $49.8 $173K - $354K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 05, 2020
7,000
$21.23 - $31.4 $149K - $220K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 05, 2020
6,635
$19.98 - $32.48 $133K - $216K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 05, 2020
17,948
$10.88 - $19.8 $195K - $355K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 05, 2020
11,127
$20.82 - $48.41 $232K - $539K
Erus
Q1 2020 Filed on May 05, 2020
11,774
N/A
Pyx
Q1 2020 Filed on May 05, 2020
10,400
N/A
Eri
Q1 2020 Filed on May 05, 2020
172,477
N/A
Wtr
Q1 2020 Filed on May 05, 2020
4,677
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on May 05, 2020
5,907
$30.05 - $44.84 $178K - $265K
HES
Hess Corp

Energy
Q1 2020 Filed on May 05, 2020
4,197
$28.91 - $70.94 $121K - $298K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on May 05, 2020
10,527
$4.21 - $17.49 $44.3K - $184K
Lbta
Q4 2019 Filed on Jan 22, 2020
11,808
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2019 Filed on Jan 22, 2020
377,244
$13.41 - $15.16 $5.06M - $5.72M
MX
Magnachip Semiconductor Corp

Technology
Q4 2019 Filed on Jan 22, 2020
94,675
$9.98 - $13.3 $945K - $1.26M
Plx
Q4 2019 Filed on Jan 22, 2020
20,000
N/A
Bbt
Q4 2019 Filed on Jan 22, 2020
210,806
N/A
Apc
Q4 2019 Filed on Jan 22, 2020
5,212
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
6,151
$28.17 - $33.51 $173K - $206K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
10,105
$6.87 - $7.93 $69.4K - $80.1K
Bscj
Q4 2019 Filed on Jan 22, 2020
900,125
N/A
Agn
Q4 2019 Filed on Jan 22, 2020
1,522
N/A
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