DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $514,934 | 22,034 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $460,782 | 20,034 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $434,045 | 20,330 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $375,495 | 20,330 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $384,513 | 19,130 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $381,690 | 19,385 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $387,506 | 19,385 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $377,813 | 19,385 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $368,315 | 19,385 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $368,990 | 19,785 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $377,326 | 20,385 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $365,503 | 20,385 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $353,271 | 20,635 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $327,108 | 19,885 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $347,820 | 19,785 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $413,110 | 19,785 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $437,644 | 19,785 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $276,437 | 13,685 | Shares | Sole | 2021-10-14 |