DAVENPORT & Co LLC

CIK
0000887777
City
RICHMOND
State / Country
VA

Holdings in FDX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $74,566,898 258,142
2025-09-30 $60,690,655 257,371
2025-06-30 $59,473,615 261,641
2025-03-31 $67,300,100 276,069
2024-12-31 $80,247,694 285,244
2024-09-30 $97,089,348 354,755
2024-06-30 $269,856 900
2024-06-30 $107,512,729 358,567
2024-03-31 $25,584,042 88,300
2024-03-31 $231,792 800
2024-03-31 $104,532,107 360,779
2023-12-31 $15,848,570 62,650
2023-09-30 $15,655,182 59,094
2023-06-30 $16,001,201 64,547
2023-03-31 $14,732,806 64,479
2022-12-31 $866,000 5,000
2022-12-31 $12,269,488 70,840
2022-09-30 $9,973,175 67,173
2022-06-30 $16,969,470 74,851
2022-03-31 $18,434,841 79,670
2022-03-31 $694,170 3,000
2021-12-31 $22,356,582 86,439
2021-12-31 $3,233,000 12,500
2021-09-30 $18,387,685 83,851
2021-06-30 $22,097,303 74,070
2021-03-31 $20,813,883 73,278
2020-12-31 $17,355,077 66,848
2020-09-30 $17,732,914 70,503
2020-06-30 $22,028,141 157,097
2020-03-31 $8,642,321 71,271