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Disclosery

DAVENPORT & Co LLC: BOND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on BOND, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 63,785 BOND shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,785 shares
    Change vs previous 13F -2,370 shares

    0.03% of the 13F portfolio, value $5,881,585.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,155 shares
    Change vs previous 13F +13,430 shares

    0.03% of the 13F portfolio, value $6,104,804.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 52,725 shares
    Change vs previous 13F +3,719 shares

    0.03% of the 13F portfolio, value $4,907,622.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,006 shares
    Change vs previous 13F +3,013 shares

    0.02% of the 13F portfolio, value $4,574,679.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,993 shares
    Change vs previous 13F +5,655 shares

    0.02% of the 13F portfolio, value $4,239,649.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,338 shares
    Change vs previous 13F +3,025 shares

    0.02% of the 13F portfolio, value $3,730,057.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,313 shares
    Change vs previous 13F +18,492 shares

    0.02% of the 13F portfolio, value $3,373,865.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,821 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,780,676.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).