Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

$16.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
THD Ishares Inc Msci Thailand ETF ETFs	Q4 2019 Filed on Jan 22, 2020	4,915	$84.82 - $90.2 $417K - $443K
MUR Murphy Oil Corp Energy	Q4 2019 Filed on Jan 22, 2020	18,334	$18.66 - $26.8 $342K - $491K
Cbs	Q4 2019 Filed on Jan 22, 2020	14,679	N/A
Ibmh	Q4 2019 Filed on Jan 22, 2020	38,425	N/A
Hrs	Q4 2019 Filed on Jan 22, 2020	22,228	N/A
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q4 2019 Filed on Jan 22, 2020	11,259	$9.13 - $9.4 $103K - $106K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 22, 2020	21,188	$27.91 - $41.2 $591K - $873K
Olbk	Q4 2019 Filed on Jan 22, 2020	28,100	N/A
Petx	Q4 2019 Filed on Jan 22, 2020	50,750	N/A
PTEN Patterson Uti Energy Inc Energy	Q4 2019 Filed on Jan 22, 2020	11,101	$7.78 - $10.66 $86.4K - $118K
Celgz	Q4 2019 Filed on Jan 22, 2020	113,670	N/A
Celg	Q4 2019 Filed on Jan 22, 2020	77,243	N/A
S	Q4 2019 Filed on Jan 22, 2020	11,923	N/A
Ww	Q4 2019 Filed on Jan 22, 2020	82,648	N/A
PZZA Papa Johns International Inc Consumer Cyclical	Q4 2019 Filed on Jan 22, 2020	5,915	$51.85 - $65.04 $307K - $385K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q4 2019 Filed on Jan 22, 2020	27,640	$26.81 - $29.64 $741K - $819K
MHK Mohawk Industries Inc Consumer Cyclical	Q4 2019 Filed on Jan 22, 2020	2,083	$118.98 - $152.12 $248K - $317K
PACK Ranpak Holdings Corp. Consumer Cyclical	Q4 2019 Filed on Jan 22, 2020	39,576	$5.65 - $8.2 $224K - $325K
IHF Ishares Tr ETFs	Q4 2019 Filed on Jan 22, 2020	2,141	$158.57 - $201.6 $339K - $432K
Hds	Q4 2019 Filed on Jan 22, 2020	15,660	N/A
Gsky	Q4 2019 Filed on Jan 22, 2020	10,900	N/A
Fcau	Q4 2019 Filed on Jan 22, 2020	27,775	N/A
Cvrs	Q4 2019 Filed on Jan 22, 2020	23,000	N/A
FSI Flexible Solutions International Inc Basic Materials	Q4 2019 Filed on Jan 22, 2020	35,000	$2.32 - $3.11 $81.2K - $109K
Plan	Q4 2019 Filed on Jan 22, 2020	6,880	N/A
SKYY First Trust Cloud Computing Et ETFs	Q4 2019 Filed on Jan 22, 2020	3,575	$54.85 - $61.21 $196K - $219K
ST Sensata Technologies Holding PLC Technology	Q4 2019 Filed on Jan 22, 2020	8,200	$46.29 - $54.05 $380K - $443K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q4 2019 Filed on Jan 22, 2020	102,350	$1.97 - $3.72 $202K - $381K
Sfl	Q3 2019 Filed on Oct 16, 2019	11,054	N/A
Dwdp	Q2 2019 Filed on Jul 10, 2019	143,868	N/A
Gwr	Q2 2019 Filed on Jul 10, 2019	174,869	N/A
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q2 2019 Filed on Jul 10, 2019	5,800	N/A
Gg	Q2 2019 Filed on Jul 10, 2019	40,263	N/A
Ubsh	Q2 2019 Filed on Jul 10, 2019	59,621	N/A
REZI Resideo Technologies, Inc. Industrials	Q2 2019 Filed on Jul 10, 2019	11,676	$19.2 - $23.86 $224K - $279K
FLO Flowers Foods Inc Consumer Defensive	Q2 2019 Filed on Jul 10, 2019	14,593	$21.0 - $23.64 $306K - $345K
Trp	Q2 2019 Filed on Jul 10, 2019	4,661	N/A
KBH Kb Home Consumer Cyclical	Q2 2019 Filed on Jul 10, 2019	11,650	$23.53 - $27.37 $274K - $319K
TNDM Tandem Diabetes Care Inc Healthcare	Q2 2019 Filed on Jul 10, 2019	4,000	$54.41 - $71.7 $218K - $287K
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q2 2019 Filed on Jul 10, 2019	20,000	$6.45 - $7.05 $129K - $141K
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q2 2019 Filed on Jul 10, 2019	3,794	N/A
Fdc	Q2 2019 Filed on Jul 10, 2019	7,875	N/A
Cree	Q2 2019 Filed on Jul 10, 2019	3,650	N/A
Rdiv	Q2 2019 Filed on Jul 10, 2019	62,191	N/A
Aht	Q2 2019 Filed on Jul 10, 2019	10,500	N/A
Czr	Q2 2019 Filed on Jul 10, 2019	12,350	N/A
Nvax	Q2 2019 Filed on Jul 10, 2019	50,000	N/A
PCTY Paylocity Holding Corp Technology	Q2 2019 Filed on Jul 10, 2019	2,553	$85.08 - $103.4 $217K - $264K
KWEB Kraneshares Tr Csi China Inter ETFs	Q2 2019 Filed on Jul 10, 2019	8,125	N/A
IYM Ishares Tr ETFs	Q1 2019 Filed on Apr 17, 2019	2,482	$82.06 - $93.91 $204K - $233K

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