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Disclosery

DAVENPORT & Co LLC: CHH position timeline

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

DAVENPORT & Co LLC held 13,341 CHH 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 13,341 shares
    Change vs previous 13F -290 shares

    0.01% of the 13F portfolio, value $1,471,114.

    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 13,631 shares
    Change vs previous 13F +2,926 shares

    0.01% of the 13F portfolio, value $1,410,788.

    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 10,705 shares
    Change vs previous 13F -1,085 shares

    0.01% of the 13F portfolio, value $1,019,725.

    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 11,790 shares
    Change vs previous 13F -2,095 shares

    0.01% of the 13F portfolio, value $1,260,436.

    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 13,885 shares
    Change vs previous 13F +126 shares

    0.01% of the 13F portfolio, value $1,761,775.

    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 13,759 shares
    Change vs previous 13F +171 shares

    0.01% of the 13F portfolio, value $1,826,951.

    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 13,588 shares
    Change vs previous 13F -316 shares

    0.01% of the 13F portfolio, value $1,929,242.

    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 13,904 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,811,691.

    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).