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Disclosery

DAVENPORT & Co LLC: CGDV position timeline

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

DAVENPORT & Co LLC held 445,308 CGDV 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 445,308 shares
    Change vs previous 13F +83,480 shares

    0.11% of the 13F portfolio, value $21,944,797.

    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 361,828 shares
    Change vs previous 13F -972 shares

    0.09% of the 13F portfolio, value $15,392,152.

    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 362,800 shares
    Change vs previous 13F +116,006 shares

    0.09% of the 13F portfolio, value $15,832,602.

    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 246,794 shares
    Change vs previous 13F +49,105 shares

    0.06% of the 13F portfolio, value $10,372,751.

    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 197,689 shares
    Change vs previous 13F +115,022 shares

    0.04% of the 13F portfolio, value $7,806,730.

    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 82,667 shares
    Change vs previous 13F +9,379 shares

    0.02% of the 13F portfolio, value $2,946,256.

    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 73,288 shares
    Change vs previous 13F +7,513 shares

    0.02% of the 13F portfolio, value $2,584,124.

    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 65,775 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,396,823.

    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).