Davenport & CO LLC Banks—Regional

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$19.9 Million 0.12% of portfolio
483,422
Q1 2025 Reduced 1.59%
$2.5B
$17.4 Million 0.11% of portfolio
558,451
Q1 2025 Added 25.58%
$67.2B
$8.27 Million 0.05% of portfolio
195,966
Q1 2025 Added 2.23%
$79.2B
$5.93 Million 0.04% of portfolio
33,741
Q1 2025 Added 5.03%
$141B
$4.73 Million 0.03% of portfolio
71,181
Q1 2025 Added 1.43%
$24.5B
$3.12 Million 0.02% of portfolio
207,884
Q1 2025 Added 3.72%
$2.58B
$3.08 Million 0.02% of portfolio
90,032
Q1 2025 Added 12.71%
$5.25B
$1.55 Million 0.01% of portfolio
43,264
Q1 2025 Reduced 0.48%
$2.72B
$1.47 Million 0.01% of portfolio
21,355
Q1 2025 Added 14.42%
$17.9B
$992,000 0.01% of portfolio
5,333
Q1 2025 Reduced 1.98%
$666M
$950,000 0.01% of portfolio
25,226
Q1 2025 Reduced 27.57%
$3.88B
$863,000 0.01% of portfolio
16,347
Q3 2017 New
$1.7B
$793,000 0.0% of portfolio
19,759
Q1 2025 Added 3.14%
$33.8B
$641,000 0.0% of portfolio
3,588
Q1 2025 Added 29.91%
$1.94B
$553,000 0.0% of portfolio
17,888
Q1 2025 Reduced 1.11%
$1.86B
$519,000 0.0% of portfolio
4,426
Q4 2024 Added 4.14%
$5.04B
$510,000 0.0% of portfolio
14,715
Q1 2025 Reduced 7.71%
$200M
$423,000 0.0% of portfolio
11,729
Q1 2025 Added 14.8%
$1.66B
$402,000 0.0% of portfolio
6,773
Q1 2025 Reduced 0.72%
$8.44B
$358,000 0.0% of portfolio
7,200
Q1 2025 Added 26.32%
$7.39B
$297,000 0.0% of portfolio
3,207
Q2 2024 Reduced 6.91%
$5.57B
$287,000 0.0% of portfolio
21,346
Q1 2025 Reduced 21.94%
$7.83B
$226,000 0.0% of portfolio
4,840
Q1 2025 Added 2.54%
$31.7B
$220,000 0.0% of portfolio
119
Q1 2025 New
$1.25B
$209,000 0.0% of portfolio
7,511
Q4 2024 Reduced 9.52%
$111M
$190,000 0.0% of portfolio
28,109
Q4 2024 Added 22.21%
$30.7B
$80,000 0.0% of portfolio
36,035
Q1 2025 Added 4.23%
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