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Disclosery

DAVENPORT & Co LLC: GOF position timeline

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

DAVENPORT & Co LLC held 29,474 GOF 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 29,474 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $321,856.

    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 29,474 shares
    Change vs previous 13F +1,872 shares

    <0.01% of the 13F portfolio, value $324,803.

    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 27,602 shares
    Change vs previous 13F -8,000 shares

    <0.01% of the 13F portfolio, value $355,514.

    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 35,602 shares
    Change vs previous 13F +1,594 shares

    <0.01% of the 13F portfolio, value $533,318.

    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 34,008 shares
    Change vs previous 13F +6,354 shares

    <0.01% of the 13F portfolio, value $506,379.

    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 27,654 shares
    Change vs previous 13F -16,970 shares

    <0.01% of the 13F portfolio, value $430,573.

    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 44,624 shares
    Change vs previous 13F -20,999 shares

    <0.01% of the 13F portfolio, value $680,962.

    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 65,623 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,034,218.

    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).