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DAVENPORT & Co LLC
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Q4 2019 Filing
DAVENPORT & Co LLC
Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$9.4B
Holdings
722
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (722 positions)
#
Stock
Shares
Value
% Portfolio
Type
701
SPWRQ
SPWR
12,350
$96K
0.00%
702
—
NMCI
44,000
$95K
0.00%
703
BKFI
DMF
10,500
$93K
0.00%
704
—
PYX
10,400
$93K
0.00%
705
—
AI
16,200
$90K
0.00%
706
SIRIEUR
SIRI
12,185
$87K
0.00%
707
LYG
LYG
25,000
$83K
0.00%
708
VVR
VVR
18,700
$80K
0.00%
709
MFM
MFM
11,116
$79K
0.00%
710
RIG
RIG
11,000
$76K
0.00%
711
OXSQ
OXSQ
13,240
$72K
0.00%
712
NEA
NSL
11,100
$66K
0.00%
713
DSEUR
DS
17,500
$64K
0.00%
714
—
GARS
11,000
$64K
0.00%
715
MIN
MIN
16,375
$62K
0.00%
716
IPI1EUR
IPI
20,000
$54K
0.00%
717
CELG-R
CELG-
114,870
$52K
0.00%
718
YRI
AUY
11,417
$45K
0.00%
719
XXII
XXII
30,000
$33K
0.00%
720
—
PACKWS
17,962
$20K
0.00%
721
CHKEUR
CHK
22,300
$18K
0.00%
722
—
DFODQ
16,800
$1K
0.00%
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