DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in RFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $233,729 | 21,152 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $251,994 | 20,826 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $247,555 | 20,527 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $244,556 | 20,228 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $230,916 | 19,941 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $257,467 | 19,669 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $225,420 | 19,500 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $228,371 | 19,207 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $222,509 | 18,937 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $200,681 | 19,149 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $215,552 | 18,875 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $222,535 | 18,361 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $208,203 | 17,024 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $202,895 | 16,796 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $219,724 | 16,583 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $252,640 | 16,331 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $275,778 | 16,071 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $258,151 | 15,857 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $256,518 | 15,747 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $227,920 | 15,579 | Shares | Sole | 2021-04-28 |