DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in NPV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,108,765 | 280,828 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $3,022,565 | 260,566 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $2,699,742 | 239,764 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $2,785,673 | 233,306 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $2,843,138 | 224,754 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $2,611,420 | 200,416 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $2,048,081 | 178,094 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $2,153,292 | 194,516 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,852,780 | 171,872 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,474,229 | 155,182 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,563,740 | 144,925 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,724,421 | 151,265 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,699,277 | 152,265 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $1,811,033 | 146,169 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $1,806,810 | 146,419 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $2,842,023 | 199,861 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $3,339,017 | 196,182 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,431,983 | 206,249 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $2,827,463 | 170,947 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $2,625,229 | 161,057 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $3,000,489 | 188,710 | Shares | Sole | 2021-01-13 |
| 2020-09-30 | $3,628,374 | 241,088 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $3,084,437 | 215,997 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $2,777,761 | 214,997 | Shares | Sole | 2020-05-05 |