DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in BDJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $312,915 | 33,008 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $300,702 | 33,008 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $303,557 | 34,146 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $293,655 | 34,146 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $292,209 | 35,291 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $321,157 | 37,128 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $303,335 | 37,128 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $306,306 | 37,128 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $285,514 | 37,128 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $282,544 | 37,128 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $329,513 | 39,510 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $339,390 | 39,510 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $355,985 | 39,510 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $347,270 | 42,820 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $378,100 | 42,820 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $423,918 | 42,820 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $420,255 | 41,692 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $408,581 | 41,692 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $422,339 | 41,692 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $394,406 | 41,692 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $353,131 | 41,692 | Shares | Sole | 2021-01-13 |
| 2020-09-30 | $327,261 | 44,769 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $328,259 | 44,722 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $292,034 | 44,722 | Shares | Sole | 2020-05-05 |