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Disclosery

DAVENPORT & Co LLC: CALF position timeline

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

DAVENPORT & Co LLC held 21,971 CALF 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 21,971 shares
    Change vs previous 13F -23,426 shares

    0.01% of the 13F portfolio, value $1,111,961.

    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 45,397 shares
    Change vs previous 13F -1,965 shares

    0.01% of the 13F portfolio, value $2,036,968.

    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 47,362 shares
    Change vs previous 13F -2,321 shares

    0.01% of the 13F portfolio, value $2,101,455.

    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 49,683 shares
    Change vs previous 13F +8,084 shares

    0.01% of the 13F portfolio, value $2,175,125.

    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 41,599 shares
    Change vs previous 13F -23,784 shares

    0.01% of the 13F portfolio, value $1,656,270.

    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 65,383 shares
    Change vs previous 13F +4,634 shares

    0.01% of the 13F portfolio, value $2,451,858.

    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 60,749 shares
    Change vs previous 13F -85,593 shares

    0.02% of the 13F portfolio, value $2,673,569.

    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 146,342 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,807,817.

    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).