DAVENPORT & Co LLC

CIK
0000887777
City
RICHMOND
State / Country
VA

Holdings in BUD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,011,404 125,100
2025-12-31 $133,240,343 2,080,580
2025-09-30 $14,526,957 243,700
2025-09-30 $124,037,501 2,080,817
2025-06-30 $147,420,549 2,145,235
2025-06-30 $16,444,696 239,300
2025-03-31 $133,079,977 2,161,793
2025-03-31 $28,576,152 464,200
2024-12-31 $97,041,317 1,938,113
2024-12-31 $22,831,920 456,000
2024-09-30 $118,899,069 1,793,620
2024-06-30 $119,865,758 2,061,320
2024-03-31 $125,361,363 2,062,543
2023-12-31 $97,394,036 1,507,181
2023-09-30 $66,205,381 1,197,204
2023-06-30 $1,752,648 30,900
2023-03-31 $19,590,326 293,576
2022-12-31 $1,264,382 21,059
2022-09-30 $1,057,240 23,411
2022-06-30 $1,387,540 25,719
2022-03-31 $2,280,117 37,964
2021-12-31 $2,480,430 40,965
2021-09-30 $62,132,902 1,102,038
2021-06-30 $111,708,968 1,551,298
2021-03-31 $88,119,659 1,402,063
2020-12-31 $96,191,545 1,375,934
2020-09-30 $51,273,555 951,625
2020-06-30 $60,737,994 1,232,008
2020-03-31 $45,164,893 1,023,683