Home » SEC Filing Articles
DAVENPORT & Co LLC Has $17.40 Million Stock Holdings in Invesco S&P 500 Equal Weight ETF $RSP
DAVENPORT & Co LLC grew its position in Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP – Free Report) by 15.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities &... More of this article »
DAVENPORT & Co LLC Buys 61,872 Shares of Dimensional Core Fixed Income ETF $DFCF
DAVENPORT & Co LLC boosted its stake in shares of Dimensional Core Fixed Income ETF (NYSEARCA:DFCF – Free Report) by 15.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 459,584... More of this article »
DAVENPORT & Co LLC Has $18.26 Million Stock Position in Honeywell International Inc. $HON
DAVENPORT & Co LLC lessened its stake in shares of Honeywell International Inc. (NASDAQ:HON – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund... More of this article »
DAVENPORT & Co LLC Buys 103,353 Shares of iShares Russell Mid-Cap ETF $IWR
DAVENPORT & Co LLC raised its stake in iShares Russell Mid-Cap ETF (NYSEARCA:IWR – Free Report) by 280.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission.... More of this article »
DAVENPORT & Co LLC Purchases 17,838 Shares of Vanguard Intermediate-Term Corporate Bond ETF $VCIT
DAVENPORT & Co LLC boosted its holdings in shares of Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT – Free Report) by 15.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The... More of this article »
DAVENPORT & Co LLC Has $11.34 Million Stock Holdings in iShares MSCI EAFE ETF $EFA
DAVENPORT & Co LLC decreased its holdings in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange... More of this article »
DAVENPORT & Co LLC Has $15.71 Million Stock Position in Denison Mine Corp $DNN
DAVENPORT & Co LLC lowered its holdings in shares of Denison Mine Corp (NYSEAMERICAN:DNN – Free Report) (TSE:DML) by 17.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,904,750... More of this article »
Deere & Company $DE Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC trimmed its position in Deere & Company (NYSE:DE – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission... More of this article »
DAVENPORT & Co LLC Reduces Holdings in Air Products and Chemicals, Inc. $APD
DAVENPORT & Co LLC reduced its stake in Air Products and Chemicals, Inc. (NYSE:APD – Free Report) by 21.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund... More of this article »
Automatic Data Processing, Inc. $ADP Stock Holdings Lessened by DAVENPORT & Co LLC
DAVENPORT & Co LLC lessened its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 6.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 62,854 shares... More of this article »
Eastover Investment Advisors LLC Raises Holdings in Costco Wholesale Corporation $COST
Eastover Investment Advisors LLC lifted its position in shares of Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 13.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional... More of this article »
Healthpeak Properties, Inc. $DOC Stock Position Lessened by DAVENPORT & Co LLC
DAVENPORT & Co LLC trimmed its holdings in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 9.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 623,306... More of this article »
DigitalBridge Group, Inc. $DBRG Stock Holdings Trimmed by DAVENPORT & Co LLC
DAVENPORT & Co LLC lowered its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 52.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission.... More of this article »
DAVENPORT & Co LLC Has $13.16 Million Holdings in iShares Select Dividend ETF $DVY
DAVENPORT & Co LLC lifted its position in iShares Select Dividend ETF (NASDAQ:DVY – Free Report) by 10.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The... More of this article »
DAVENPORT & Co LLC Lowers Stock Position in Lockheed Martin Corporation $LMT
DAVENPORT & Co LLC cut its stake in shares of Lockheed Martin Corporation (NYSE:LMT – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange... More of this article »
First Trust Rising Dividend Achievers ETF $RDVY Shares Acquired by DAVENPORT & Co LLC
DAVENPORT & Co LLC lifted its holdings in shares of First Trust Rising Dividend Achievers ETF (NASDAQ:RDVY – Free Report) by 15.4% during the fourth quarter, according to its most recent disclosure with the SEC. The fund... More of this article »
Evanson Asset Management LLC Has $347,000 Position in Vanguard Total International Bond ETF $BNDX
Evanson Asset Management LLC lessened its position in Vanguard Total International Bond ETF (NASDAQ:BNDX – Free Report) by 72.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC.... More of this article »
DAVENPORT & Co LLC Boosts Stake in Altria Group, Inc. $MO
DAVENPORT & Co LLC raised its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 9.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The... More of this article »
Southern Company (The) $SO Shares Bought by DAVENPORT & Co LLC
DAVENPORT & Co LLC lifted its stake in shares of Southern Company (The) (NYSE:SO – Free Report) by 66.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 137,349... More of this article »
DAVENPORT & Co LLC Sells 13,140 Shares of Pacer US Cash Cows 100 ETF $COWZ
DAVENPORT & Co LLC decreased its holdings in shares of Pacer US Cash Cows 100 ETF (BATS:COWZ – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities &... More of this article »
DAVENPORT & Co LLC Grows Position in Micron Technology, Inc. $MU
DAVENPORT & Co LLC raised its holdings in shares of Micron Technology, Inc. (NASDAQ:MU – Free Report) by 6.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 33,172 shares of... More of this article »
DAVENPORT & Co LLC Purchases 10,350 Shares of Vanguard Intermediate-Term Bond ETF $BIV
DAVENPORT & Co LLC lifted its holdings in Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV – Free Report) by 6.6% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission.... More of this article »
DAVENPORT & Co LLC Acquires 116,006 Shares of Capital Group Dividend Value ETF $CGDV
DAVENPORT & Co LLC lifted its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 47.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor... More of this article »
DAVENPORT & Co LLC Grows Stake in Stryker Corporation $SYK
DAVENPORT & Co LLC raised its position in shares of Stryker Corporation (NYSE:SYK – Free Report) by 19.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission.... More of this article »
DAVENPORT & Co LLC Sells 6,815 Shares of Applied Materials, Inc. $AMAT
DAVENPORT & Co LLC cut its holdings in Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 15.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund... More of this article »
DAVENPORT & Co LLC Acquires Shares of 298,460 Range Resources Corporation $RRC
DAVENPORT & Co LLC bought a new position in shares of Range Resources Corporation (NYSE:RRC – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission... More of this article »
DAVENPORT & Co LLC Cuts Stake in U.S. Bancorp $USB
DAVENPORT & Co LLC lessened its stake in U.S. Bancorp (NYSE:USB – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund... More of this article »
DAVENPORT & Co LLC Acquires 7,682 Shares of Texas Instruments Incorporated $TXN
DAVENPORT & Co LLC lifted its holdings in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 14.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned... More of this article »
Costco Wholesale Corporation $COST Shares Acquired by Fjell Capital LLC
Fjell Capital LLC lifted its stake in shares of Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 21.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,060 shares... More of this article »
Fiduciary Financial Group LLC Has $11.97 Million Position in Vanguard Total Stock Market ETF $VTI
Fiduciary Financial Group LLC boosted its stake in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI – Free Report) by 32.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange... More of this article »
DAVENPORT & Co LLC Raises Stake in Liberty Media Corporation – Liberty Live Series C $LLYVK
DAVENPORT & Co LLC boosted its holdings in shares of Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK – Free Report) by 81.7% during the 4th quarter, according to its most recent 13F filing with the... More of this article »
DAVENPORT & Co LLC Raises Holdings in Vanguard Russell 1000 Value ETF $VONV
DAVENPORT & Co LLC boosted its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV – Free Report) by 328.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities... More of this article »
DAVENPORT & Co LLC Has $10.96 Million Stock Holdings in Ameriprise Financial, Inc. $AMP
DAVENPORT & Co LLC decreased its stake in shares of Ameriprise Financial, Inc. (NYSE:AMP – Free Report) by 8.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 22,361 shares of the... More of this article »
DAVENPORT & Co LLC Boosts Position in PIMCO Multi Sector Bond Active ETF $PYLD
DAVENPORT & Co LLC boosted its holdings in PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD – Free Report) by 6.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission.... More of this article »
DAVENPORT & Co LLC Has $11.94 Million Stake in Vanguard Total Stock Market ETF $VTI
DAVENPORT & Co LLC increased its holdings in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities... More of this article »
DAVENPORT & Co LLC Raises Position in iShares Core S&P Small-Cap ETF $IJR
DAVENPORT & Co LLC lifted its holdings in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR – Free Report) by 30.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission... More of this article »
5,583 Shares in Marvell Technology, Inc. $MRVL Purchased by Fiduciary Financial Group LLC
Fiduciary Financial Group LLC bought a new stake in Marvell Technology, Inc. (NASDAQ:MRVL – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission.... More of this article »
Fermata Advisors LLC Purchases 14,812 Shares of NVIDIA Corporation $NVDA
Fermata Advisors LLC increased its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 81.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission.... More of this article »
Cyndeo Wealth Partners LLC Has $54.07 Million Position in NVIDIA Corporation $NVDA
Cyndeo Wealth Partners LLC raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 3.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange... More of this article »
Cooper Financial Group Acquires 23,705 Shares of NVIDIA Corporation $NVDA
Cooper Financial Group raised its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 11.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned... More of this article »
Energy Transfer LP $ET Shares Sold by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC cut its stake in Energy Transfer LP (NYSE:ET – Free Report) by 65.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional... More of this article »
Dynamic Advisor Solutions LLC Increases Holdings in Meta Platforms, Inc. $META
Dynamic Advisor Solutions LLC grew its holdings in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor... More of this article »
Realty Income Corporation $O Shares Sold by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC cut its holdings in shares of Realty Income Corporation (NYSE:O – Free Report) by 36.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The... More of this article »
Daymark Wealth Partners LLC Buys Shares of 95,780 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $GBAB
Daymark Wealth Partners LLC purchased a new position in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB – Free Report) in the fourth quarter, according to its most recent filing with... More of this article »
Focus Financial Network Inc. Trims Holdings in iShares Morningstar Growth ETF $ILCG
Focus Financial Network Inc. decreased its position in shares of iShares Morningstar Growth ETF (NYSEARCA:ILCG – Free Report) by 24.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities &... More of this article »
Focus Financial Network Inc. Sells 41,796 Shares of iShares Silver Trust $SLV
Focus Financial Network Inc. cut its holdings in shares of iShares Silver Trust (NYSEARCA:SLV – Free Report) by 53.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC).... More of this article »
7,034 Shares in The Estee Lauder Companies Inc. $EL Acquired by E. Ohman J or Asset Management AB
E. Ohman J or Asset Management AB bought a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission.... More of this article »
E. Ohman J or Asset Management AB Has $721,000 Stake in Scholar Rock Holding Corporation $SRRK
E. Ohman J or Asset Management AB cut its position in shares of Scholar Rock Holding Corporation (NASDAQ:SRRK – Free Report) by 76.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities... More of this article »
