DAVENPORT & Co LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, DAVENPORT & Co LLC opened 48 positions, added to 243, reduced 279 and sold out of 45.
- Q2 2026: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 5,000.
- Q2 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 1,168.
- Q2 2026: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 10,140.
- Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 57,087.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 887777), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 5,000 | 0 | -5,000 | $227,000 | $0 | -$227,000 | 2026-07-13 |
|---|
| Q2 2026 | SAP
SAP SE | | SPON ADR | 1,168 | 0 | -1,168 | $200,010 | $0 | -$200,010 | 2026-07-13 |
|---|
| Q2 2026 | VOD
VODAFONE GROUP PLC | | SPONSORED ADR | 10,140 | 0 | -10,140 | $152,297 | $0 | -$152,297 | 2026-07-13 |
|---|
| Q4 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 57,087 | 0 | -57,087 | $3,384,138 | $0 | -$3,384,138 | 2026-01-12 |
|---|
| Q4 2025 | BHP
BHP GROUP LTD | | SPONSORED ADS | 29,739 | 0 | -29,739 | $1,657,930 | $0 | -$1,657,930 | 2026-01-12 |
|---|
| Q4 2025 | ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 46,697 | 0 | -46,697 | $896,582 | $0 | -$896,582 | 2026-01-12 |
|---|
| Q3 2025 | SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 13,500 | 0 | -13,500 | $7,308 | $0 | -$7,308 | 2025-10-15 |
|---|
| Q2 2025 | IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 2,224 | 0 | -2,224 | $243,728 | $0 | -$243,728 | 2025-07-22 |
|---|
| Q2 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 13,265 | 0 | -13,265 | $124,291 | $0 | -$124,291 | 2025-07-22 |
|---|
| Q1 2025 | FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 58,147 | 0 | -58,147 | $1,316,443 | $0 | -$1,316,443 | 2025-04-28 |
|---|
| Q1 2025 | ABEV
AMBEV SA | | SPONSORED ADR | 350,898 | 0 | -350,898 | $649,161 | $0 | -$649,161 | 2025-04-28 |
|---|
| Q1 2025 | SNREY
SUNRISE COMMUNICATIONS AG | | ADS CL A | 5,760 | 0 | -5,760 | $248,146 | $0 | -$248,146 | 2025-04-28 |
|---|
| Q1 2025 | VIV
TELEFONICA BRASIL SA | | NEW ADR | 10,347 | 0 | -10,347 | $78,120 | $0 | -$78,120 | 2025-04-28 |
|---|
| Q4 2024 | BCYC
BICYCLE THERAPEUTICS PLC | | SPONSORED ADS | 20,650 | 0 | -20,650 | $467,310 | $0 | -$467,310 | 2025-01-24 |
|---|
| Q4 2024 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 9,300 | 0 | -9,300 | $328,941 | $0 | -$328,941 | 2025-01-24 |
|---|
| Q4 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 3,634 | 0 | -3,634 | $322,408 | $0 | -$322,408 | 2025-01-24 |
|---|
| Q4 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 14,416 | 0 | -14,416 | $204,996 | $0 | -$204,996 | 2025-01-24 |
|---|
| Q3 2024 | IBN
ICICI BANK LIMITED | | ADR | 41,150 | 0 | -41,150 | $1,185,532 | $0 | -$1,185,532 | 2024-10-24 |
|---|
| Q3 2024 | BNTX
BIONTECH SE | | SPONSORED ADS | 10,722 | 0 | -10,722 | $861,620 | $0 | -$861,620 | 2024-10-24 |
|---|
| Q3 2024 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 32,757 | 0 | -32,757 | $556,861 | $0 | -$556,861 | 2024-10-24 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 3,402 | 0 | -3,402 | $292,028 | $0 | -$292,028 | 2024-10-24 |
|---|
| Q2 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 16,037 | 0 | -16,037 | $88,363 | $0 | -$88,363 | 2024-08-06 |
|---|
| Q1 2024 | VIV
TELEFONICA BRASIL SA | | NEW ADR | 13,881 | 0 | -13,881 | $151,858 | $0 | -$151,858 | 2024-05-03 |
|---|
| Q1 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 20,160 | 0 | -20,160 | $48,182 | $0 | -$48,182 | 2024-05-03 |
|---|
| Q1 2016 | RIO
RIO | | ADR | 8,830 | 0 | -8,830 | $257,130,000 | $0 | -$257,130,000 | 2016-04-25 |
|---|
| Q4 2015 | VALE
VALE | | ADR | 13,900 | 0 | -13,900 | $58,380,000 | $0 | -$58,380,000 | 2016-01-20 |
|---|
| Q2 2015 | NOK
NOKIA CORP | | ADR | 22,910 | 0 | -22,910 | $173,658,000 | $0 | -$173,658,000 | 2015-08-12 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS | | LTD ADR | 673,195 | 0 | -673,195 | $35,288,857,000 | $0 | -$35,288,857,000 | 2014-10-10 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA | | ADR | 14,045 | 0 | -14,045 | $205,478,000 | $0 | -$205,478,000 | 2014-10-10 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,177,324 | 0 | -1,177,324 | $62,209,785,000 | $0 | -$62,209,785,000 | 2014-07-25 |
|---|
| Q2 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 542,811 | 0 | -542,811 | $57,158,005,000 | $0 | -$57,158,005,000 | 2014-07-25 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 778,366 | 0 | -778,366 | $37,439,412,000 | $0 | -$37,439,412,000 | 2014-07-25 |
|---|
| Q2 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 218,453 | 0 | -218,453 | $27,217,001,000 | $0 | -$27,217,001,000 | 2014-07-25 |
|---|
| Q2 2014 | SNY
SANOFI | | SPONSORED ADR | 14,800 | 0 | -14,800 | $773,744,000 | $0 | -$773,744,000 | 2014-07-25 |
|---|
| Q2 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 8,095 | 0 | -8,095 | $688,269,000 | $0 | -$688,269,000 | 2014-07-25 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 13,259 | 0 | -13,259 | $567,220,000 | $0 | -$567,220,000 | 2014-07-25 |
|---|
| Q2 2014 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 4,071 | 0 | -4,071 | $453,621,000 | $0 | -$453,621,000 | 2014-07-25 |
|---|
| Q2 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 25,595 | 0 | -25,595 | $404,145,000 | $0 | -$404,145,000 | 2014-07-25 |
|---|
| Q2 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 22,970 | 0 | -22,970 | $168,600,000 | $0 | -$168,600,000 | 2014-07-25 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 12,675 | 0 | -12,675 | $166,676,000 | $0 | -$166,676,000 | 2014-07-25 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER SA | | ADR | 13,837 | 0 | -13,837 | $132,558,000 | $0 | -$132,558,000 | 2014-07-25 |
|---|
| Q1 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 1,475 | 0 | -1,475 | $204,302,000 | $0 | -$204,302,000 | 2014-04-21 |
|---|
| Q3 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 2,893 | 0 | -2,893 | $273,684,000 | $0 | -$273,684,000 | 2013-11-05 |
|---|
| Q3 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 2,225 | 0 | -2,225 | $225,415,000 | $0 | -$225,415,000 | 2013-11-05 |
|---|
| Q3 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 5,180 | 0 | -5,180 | $212,794,000 | $0 | -$212,794,000 | 2013-11-05 |
|---|