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  Name: DAVENPORT & CO LLC
  City: RICHMOND
  State: VA
  Zip: 232855678
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $16,041,818,000
  Total Value Change : $1,593,794,000
  Securities Held Change : 41
   
All Securities Held : 1079
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 45     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RMT)1 Year Chart         RMT Royce Micro-Cap Trust Inc Closed $9.14 $0 0 0% -100,000 -10,795 0    N/A
   (DRRX)1 Year Chart         DRRX Durect Corp Closed $1.16 $0 0 0% -7,000 -12,000 0    N/A
   (BLCO)1 Year Chart         BLCO Bausch & Lomb Corp Closed $13.60 $0 0 0% -2,301,000 -134,913 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... Closed $49.65 $0 0 0% -497,000 -9,487 0    N/A
   (MUST)1 Year Chart         MUST Columbia Multi-sector Munic... Closed $0.00 $0 0 0% -223,000 -10,663 0    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation Closed $74.10 $0 0 0% -416,000 -11,122 0    N/A
   (IGR)1 Year Chart         IGR Cbre Clarion Global Real Es... Closed $5.01 $0 0 0% -90,000 -16,542 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond Closed $90.67 $0 0 0% -278,000 -2,956 0    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc Closed $49.65 $0 0 0% -2,881,000 -66,047 0    N/A
   (KEY)1 Year Chart         KEY Keycorp Closed $14.93 $0 0 0% -166,000 -11,524 0    N/A
   (PHO)1 Year Chart         PHO Invesco Water Resource Port Closed $66.15 $0 0 0% -300,000 -4,937 0    N/A
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... Closed $9.95 $0 0 0% -152,000 -13,881 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... Closed $0.00 $0 0 0% -2,849,000 -56,450 0    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp Closed $11.80 $0 0 0% -339,000 -22,900 0    N/A
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. Closed $35.32 $0 0 0% -228,000 -5,000 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp Closed $28.88 $0 0 0% -216,000 -2,830 0    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation Closed $43.62 $0 0 0% -263,000 -6,000 0    N/A
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc Closed $22.24 $0 0 0% -230,000 -8,456 0    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp Closed $104.67 $0 0 0% -215,000 -1,765 0    Appliances
   (K)1 Year Chart         K Kellanova Closed $60.51 $0 0 0% -284,000 -5,073 0    N/A
   (IAF)1 Year Chart         IAF Aberdeen Australia Equity F... Closed $4.25 $0 0 0% -470,000 -108,443 0    N/A
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II Closed $8.33 $0 0 0% -93,000 -11,151 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co Closed $28.68 $0 0 0% -225,000 -6,300 0    N/A
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust Closed $51.37 $0 0 0% -270,000 -5,274 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora Closed $75.37 $0 0 0% -1,998,000 -24,923 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation Closed $5.77 $0 0 0% -83,000 -14,301 0    Electronic Equipment
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... Closed $0.00 $0 0 0% -441,000 -12,613 0    N/A
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... Closed $70.75 $0 0 0% -209,000 -2,583 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp Closed $70.37 $0 0 0% -603,000 -7,221 0    N/A
   (MANH)1 Year Chart         MANH Manhattan Associates Inc Closed $210.76 $0 0 0% -1,071,000 -4,973 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc Closed $156.90 $0 0 0% -444,000 -2,915 0    N/A
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp Closed $35.51 $0 0 0% -212,000 -6,167 0    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc Closed $24.29 $0 0 0% -196,000 -11,362 0    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... Closed $65.79 $0 0 0% -271,000 -4,296 0    N/A
   (VTR)1 Year Chart         VTR Ventas Inc Closed $46.79 $0 0 0% -248,000 -4,973 0    N/A
   (SWIM)1 Year Chart         SWIM Latham Group, Inc. Closed $2.81 $0 0 0% -133,000 -50,465 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp Closed $26.34 $0 0 0% -297,000 -12,313 0    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... Closed $37.75 $0 0 0% -1,340,000 -36,670 0    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... Closed $21.19 $0 0 0% -1,427,000 -74,500 0    N/A
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc Closed $2.60 $0 0 0% -48,000 -20,160 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... Closed $79.73 $0 0 0% -393,000 -4,940 0    N/A
   (U)1 Year Chart         U Unity Software Inc. Closed $24.74 $0 0 0% -774,000 -18,938 0    N/A
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx Closed $28.26 $0 0 0% -829,000 -28,510 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value Closed $154.21 $0 0 0% -867,000 -5,582 0    N/A
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc Closed $91.62 $0 0 0% -577,000 -6,746 0    N/A
      45 Records Found
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Page 1 of 1
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