DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $289,677 | 14,586 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $352,621 | 15,686 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $357,170 | 15,686 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $346,190 | 15,686 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $347,086 | 16,607 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $398,176 | 16,822 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $342,664 | 16,822 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $320,118 | 15,222 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $306,875 | 15,222 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $261,209 | 15,222 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $289,065 | 15,222 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $296,981 | 15,222 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $267,426 | 13,122 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $264,130 | 13,622 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $226,673 | 10,622 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $285,625 | 10,622 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $304,001 | 10,622 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $272,454 | 10,622 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $289,130 | 10,622 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $259,070 | 10,622 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $242,500 | 10,622 | Shares | Sole | 2021-01-13 |
| 2020-09-30 | $209,188 | 10,361 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $210,262 | 10,997 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $177,271 | 10,997 | Shares | Sole | 2020-05-05 |