DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in PSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $261,226 | 12,881 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $287,491 | 13,835 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $277,730 | 13,790 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $274,742 | 13,744 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $270,829 | 13,699 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $292,784 | 13,656 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $269,284 | 13,614 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $271,264 | 13,570 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $255,660 | 13,527 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $271,965 | 15,034 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $339,410 | 18,690 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $408,028 | 22,543 | Shares | Sole | 2023-04-27 |
| 2022-09-30 | $187,682 | 10,450 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $225,088 | 11,050 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $261,173 | 11,316 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $303,268 | 11,316 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $322,506 | 11,316 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $346,835 | 11,316 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $313,453 | 11,316 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $289,879 | 10,316 | Shares | Sole | 2021-01-13 |
| 2020-09-30 | $273,889 | 10,316 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $254,083 | 10,316 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $228,293 | 10,316 | Shares | Sole | 2020-05-05 |