|
|
Name: |
DAVENPORT & CO LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
232855678 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ON |
On Semiconductor Corp |
|
Closed |
$69.67 |
$0 |
0 |
0% |
-603,000 |
-7,221 |
0 |
N/A |
|
MANH |
Manhattan Associates Inc |
|
Closed |
$213.39 |
$0 |
0 |
0% |
-1,071,000 |
-4,973 |
0 |
N/A |
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-444,000 |
-2,915 |
0 |
N/A |
|
PBA |
Pembina Pipeline Corp |
|
Closed |
$35.89 |
$0 |
0 |
0% |
-212,000 |
-6,167 |
0 |
N/A |
|
HR |
Healthcare Realty Trust Inc |
|
Closed |
$24.29 |
$0 |
0 |
0% |
-196,000 |
-11,362 |
0 |
N/A |
|
FXG |
First Trust Exchange-Traded... |
|
Closed |
$66.23 |
$0 |
0 |
0% |
-271,000 |
-4,296 |
0 |
N/A |
|
VTR |
Ventas Inc |
|
Closed |
$47.05 |
$0 |
0 |
0% |
-248,000 |
-4,973 |
0 |
N/A |
|
SWIM |
Latham Group, Inc. |
|
Closed |
$2.95 |
$0 |
0 |
0% |
-133,000 |
-50,465 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
|
Closed |
$26.71 |
$0 |
0 |
0% |
-297,000 |
-12,313 |
0 |
N/A |
|
LLYVA |
Liberty Media Liberty Live ... |
|
Closed |
$38.07 |
$0 |
0 |
0% |
-1,340,000 |
-36,670 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
|
Closed |
$21.66 |
$0 |
0 |
0% |
-1,427,000 |
-74,500 |
0 |
N/A |
|
LYG |
Lloyds Banking Group Plc |
|
Closed |
$2.63 |
$0 |
0 |
0% |
-48,000 |
-20,160 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
Closed |
$81.52 |
$0 |
0 |
0% |
-393,000 |
-4,940 |
0 |
N/A |
|
U |
Unity Software Inc. |
|
Closed |
$25.49 |
$0 |
0 |
0% |
-774,000 |
-18,938 |
0 |
N/A |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
|
Closed |
$28.46 |
$0 |
0 |
0% |
-829,000 |
-28,510 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
Closed |
$155.65 |
$0 |
0 |
0% |
-867,000 |
-5,582 |
0 |
N/A |
|
CWST |
Casella Waste Systems Inc |
|
Closed |
$94.28 |
$0 |
0 |
0% |
-577,000 |
-6,746 |
0 |
N/A |
|
RMT |
Royce Micro-Cap Trust Inc |
|
Closed |
$9.32 |
$0 |
0 |
0% |
-100,000 |
-10,795 |
0 |
N/A |
|
DRRX |
Durect Corp |
|
Closed |
$1.20 |
$0 |
0 |
0% |
-7,000 |
-12,000 |
0 |
N/A |
|
BLCO |
Bausch & Lomb Corp |
|
Closed |
$14.44 |
$0 |
0 |
0% |
-2,301,000 |
-134,913 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
|
Closed |
$50.04 |
$0 |
0 |
0% |
-497,000 |
-9,487 |
0 |
N/A |
|
MUST |
Columbia Multi-sector Munic... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-10,663 |
0 |
N/A |
|
LLYVK |
Liberty Media Corporation |
|
Closed |
$74.10 |
$0 |
0 |
0% |
-416,000 |
-11,122 |
0 |
N/A |
|
IGR |
Cbre Clarion Global Real Es... |
|
Closed |
$5.05 |
$0 |
0 |
0% |
-90,000 |
-16,542 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
Closed |
$90.60 |
$0 |
0 |
0% |
-278,000 |
-2,956 |
0 |
N/A |
|
EBAY |
eBay Inc |
|
Closed |
$49.38 |
$0 |
0 |
0% |
-2,881,000 |
-66,047 |
0 |
N/A |
|
KEY |
Keycorp |
|
Closed |
$15.13 |
$0 |
0 |
0% |
-166,000 |
-11,524 |
0 |
N/A |
|
PHO |
Invesco Water Resource Port |
|
Closed |
$66.84 |
$0 |
0 |
0% |
-300,000 |
-4,937 |
0 |
N/A |
|
VIV |
Telecomunicacoes de Sao Pau... |
|
Closed |
$9.94 |
$0 |
0 |
0% |
-152,000 |
-13,881 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,849,000 |
-56,450 |
0 |
N/A |
|
BE |
Bloom Energy Corp |
|
Closed |
$12.20 |
$0 |
0 |
0% |
-339,000 |
-22,900 |
0 |
N/A |
|
LOB |
Live Oak Bancshares, Inc. |
|
Closed |
$35.45 |
$0 |
0 |
0% |
-228,000 |
-5,000 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
Closed |
$29.12 |
$0 |
0 |
0% |
-216,000 |
-2,830 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
|
Closed |
$43.70 |
$0 |
0 |
0% |
-263,000 |
-6,000 |
0 |
N/A |
|
SASR |
Sandy Spring Bancorp Inc |
|
Closed |
$22.25 |
$0 |
0 |
0% |
-230,000 |
-8,456 |
0 |
N/A |
|
WHR |
Whirlpool Corp |
|
Closed |
$104.67 |
$0 |
0 |
0% |
-215,000 |
-1,765 |
0 |
Appliances |
|
K |
Kellanova |
|
Closed |
$60.04 |
$0 |
0 |
0% |
-284,000 |
-5,073 |
0 |
N/A |
|
IAF |
Aberdeen Australia Equity F... |
|
Closed |
$4.32 |
$0 |
0 |
0% |
-470,000 |
-108,443 |
0 |
N/A |
|
PML |
Pimco Municipal Income Fund II |
|
Closed |
$8.39 |
$0 |
0 |
0% |
-93,000 |
-11,151 |
0 |
N/A |
|
MOS |
Mosaic Co |
|
Closed |
$29.04 |
$0 |
0 |
0% |
-225,000 |
-6,300 |
0 |
N/A |
|
STPZ |
Pimco ETF Trust |
|
Closed |
$51.35 |
$0 |
0 |
0% |
-270,000 |
-5,274 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
|
Closed |
$75.72 |
$0 |
0 |
0% |
-1,998,000 |
-24,923 |
0 |
N/A |
|
DISH |
Dish Network Corporation |
|
Closed |
$5.77 |
$0 |
0 |
0% |
-83,000 |
-14,301 |
0 |
Electronic Equipment |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-12,613 |
0 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
|
Closed |
$71.24 |
$0 |
0 |
0% |
-209,000 |
-2,583 |
0 |
N/A |
|