DAVENPORT & Co LLC quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DAVENPORT & Co LLC opened 0 positions, added to 0, reduced 1, sold out of 2 and left 2 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$737,040); the largest decrease was DUPONT DE NEMOURS INC (-$341,680).
- DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 7,460; Shares 2026-06-30 0.
- CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 11,211; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 887777): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-13). 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; share change is the position change.
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