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Disclosery

DAVENPORT & Co LLC: CLS position timeline

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

DAVENPORT & Co LLC held 11,281 CLS 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 11,281 shares
    Change vs previous 13F +668 shares

    0.02% of the 13F portfolio, value $4,113,283.

    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 10,613 shares
    Change vs previous 13F +1,285 shares

    0.02% of the 13F portfolio, value $2,984,717.

    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 9,328 shares
    Change vs previous 13F +277 shares

    0.01% of the 13F portfolio, value $2,763,110.

    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 9,051 shares
    Change vs previous 13F +718 shares

    0.01% of the 13F portfolio, value $2,228,115.

    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 8,333 shares
    Change vs previous 13F +3,019 shares

    0.01% of the 13F portfolio, value $1,299,563.

    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 5,314 shares
    Change vs previous 13F +1,611 shares

    <0.01% of the 13F portfolio, value $419,188.

    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 3,703 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $341,648.

    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).