Skip to content
Disclosery

DAVENPORT & Co LLC: FDL position timeline

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

DAVENPORT & Co LLC held 63,949 FDL 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 63,949 shares
    Change vs previous 13F +124 shares

    0.02% of the 13F portfolio, value $3,111,763.

    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 63,825 shares
    Change vs previous 13F -10,412 shares

    0.02% of the 13F portfolio, value $3,242,332.

    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 74,237 shares
    Change vs previous 13F -426 shares

    0.02% of the 13F portfolio, value $3,291,654.

    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 74,663 shares
    Change vs previous 13F -2,146 shares

    0.02% of the 13F portfolio, value $3,241,128.

    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 76,809 shares
    Change vs previous 13F -1,614 shares

    0.02% of the 13F portfolio, value $3,216,005.

    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 78,423 shares
    Change vs previous 13F +8,659 shares

    0.02% of the 13F portfolio, value $3,406,674.

    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 69,764 shares
    Change vs previous 13F -2,817 shares

    0.02% of the 13F portfolio, value $2,808,709.

    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 72,581 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,044,781.

    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).