Davenport & CO LLC Banks—Regional

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.4B
$21.3 Million 0.13% of portfolio
491,216
Q4 2024 Added 7.97%
$2.73B
$16.8 Million 0.1% of portfolio
444,691
Q4 2024 Added 526.48%
$72.9B
$9.17 Million 0.05% of portfolio
191,691
Q4 2024 Added 10.0%
$80.6B
$6.2 Million 0.04% of portfolio
32,125
Q4 2024 Reduced 2.85%
$108B
$4.48 Million 0.03% of portfolio
70,179
Q4 2024 Reduced 1.37%
$24.8B
$3.26 Million 0.02% of portfolio
200,428
Q4 2024 Reduced 12.45%
$2.54B
$2.72 Million 0.02% of portfolio
79,881
Q4 2024 Reduced 5.29%
$5.39B
$1.57 Million 0.01% of portfolio
43,473
Q4 2024 Reduced 4.48%
$681M
$1.45 Million 0.01% of portfolio
34,827
Q4 2024 Reduced 5.64%
$2.85B
$1.33 Million 0.01% of portfolio
18,663
Q4 2024 Reduced 14.41%
$14.4B
$997,000 0.01% of portfolio
5,441
Q4 2024 Reduced 1.2%
$3.12B
$860,000 0.01% of portfolio
16,347
Q3 2017 New
$1.57B
$842,000 0.01% of portfolio
19,158
Q4 2024 Added 0.01%
$5.17B
$598,000 0.0% of portfolio
15,945
Q4 2024 Reduced 3.14%
$2.03B
$588,000 0.0% of portfolio
18,088
Q1 2024 Reduced 1.09%
$255M
$524,000 0.0% of portfolio
7,602
Q3 2024 Added 2.29%
$34.4B
$519,000 0.0% of portfolio
2,762
Q4 2024 Reduced 5.05%
$1.75B
$469,000 0.0% of portfolio
6,822
Q4 2024 Reduced 35.96%
$5.46B
$404,000 0.0% of portfolio
27,346
Q4 2024 Added 87.97%
$193M
$390,000 0.0% of portfolio
10,217
Q4 2024 New
$9.42B
$321,000 0.0% of portfolio
2,814
Q4 2024 New
$7.85B
$319,000 0.0% of portfolio
3,207
Q2 2024 Reduced 6.91%
$8.77B
$309,000 0.0% of portfolio
5,700
Q4 2024 New
$1.46B
$253,000 0.0% of portfolio
7,511
Q4 2024 Reduced 9.52%
$8.05B
$241,000 0.0% of portfolio
4,720
Q4 2024 Reduced 4.84%
$106M
$210,000 0.0% of portfolio
28,109
Q4 2024 Added 22.21%
$7.88B
$200,000 0.0% of portfolio
3,220
Q4 2024 New
$20.6B
$66,000 0.0% of portfolio
34,573
Q4 2024 New
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