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Disclosery

DAVENPORT & Co LLC: FPE position timeline

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

DAVENPORT & Co LLC held 45,327 FPE 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 45,327 shares
    Change vs previous 13F -6,137 shares

    <0.01% of the 13F portfolio, value $810,447.

    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 51,464 shares
    Change vs previous 13F +4,760 shares

    0.01% of the 13F portfolio, value $913,486.

    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 46,704 shares
    Change vs previous 13F -2,806 shares

    <0.01% of the 13F portfolio, value $850,947.

    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 49,510 shares
    Change vs previous 13F -11,828 shares

    <0.01% of the 13F portfolio, value $903,062.

    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 61,338 shares
    Change vs previous 13F -747 shares

    0.01% of the 13F portfolio, value $1,091,814.

    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 62,085 shares
    Change vs previous 13F +5,511 shares

    0.01% of the 13F portfolio, value $1,092,073.

    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 56,574 shares
    Change vs previous 13F +883 shares

    0.01% of the 13F portfolio, value $1,001,357.

    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 55,691 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,008,004.

    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).