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Disclosery

DAVENPORT & Co LLC: CFG position timeline

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

DAVENPORT & Co LLC held 32,847 CFG 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 32,847 shares
    Change vs previous 13F +24 shares

    0.01% of the 13F portfolio, value $2,301,560.

    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 32,823 shares
    Change vs previous 13F -625 shares

    0.01% of the 13F portfolio, value $1,968,412.

    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 33,448 shares
    Change vs previous 13F +36 shares

    0.01% of the 13F portfolio, value $1,953,711.

    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 33,412 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,776,190.

    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).