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DAVENPORT & Co

Company profile

Employees
Location
Former names
Davenport & Co Of Virginia Inc
SEC CIK

Investment data

Data from SEC filings
Top 50 of 967 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$427.34M 330.59K 331.06K -0.1
$360.64M 8.11M 8.12M -0.1
$326.36M 1.84M 1.63M +12.9
$219.66M 857.23K 864.75K -0.9
$215.43M 789.65K 791.06K -0.2
$195.81M 1.43M 1.44M -0.6
$189.69M 743.23K 749.76K -0.9
$183.8M 84.48K 77.37K +9.2
$172.3M 6.68M 6.59M +1.3
$171.55M 1.61M 61.83K +2509.3
$150.03M 1.71M 1.36M +25.2
$148.56M 1.65M 1.5M +10.1
$140.51M 556.18K 562.89K -1.2
$140.34M 1.25M 1.24M +0.5
$137.07M 1.68M 1.79M -6.4
$134.03M 542.9K 543.63K -0.1
$133.53M 6.9M 6.41M +7.7
$128.44M 537.96K 589.85K -8.8
$128.43M 576.81K 581.49K -0.8
$127.35M 347.77K 328.4K +5.9
$118.58M 649.67K 637.07K +2.0
$113.54M 1.42M 1.43M -0.5
$113.3M 379.38K 380.09K -0.2
$111.6M 2.75M 2.46M +11.8
$109.27M 1.11M 1.1M +0.3
$107.83M 480.91K 482.37K -0.3
$107.27M 2.9M 3.3M -12.1
$106.99M 339.89K 347.77K -2.3
$106.6M 794.55K 1.04M -23.8
$106.16M 442.28K 434.67K +1.7
$105.53M 48.36K 48.95K -1.2
$105.12M 166.4K 148.49K +12.1
$104.06M 529.37K 532.64K -0.6
$101.68M 198.24K 200.92K -1.3
$99.42M 1.99M 2.09M -4.9
$98.07M 14.52M 13.25M +9.6
$96.59M 667.21K 680.21K -1.9
$95.8M 346.04K 351.05K -1.4
$94.45M 2.41M 2.39M +0.8
$91.52M 402.66K 402.56K 0
$87.67M 181.67K 181.97K -0.2
$85.35M 1.53M 1.76M -13.0
$84.63M 2.01M 1.99M +0.7
$82.86M 648.71K 640.73K +1.2
$81.4M 1.6M 1.59M +1.1
$79.38M 455.91K 454.59K +0.3
$79.35M 457.04K 460.05K -0.7
$76.47M 454.19K 449.77K +1.0
$74.09M 306.55K 305.73K +0.3
$73.94M 1.61M 1.61M +0.4
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Sep 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings