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Disclosery

DAVENPORT & Co LLC: GUG position timeline

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

DAVENPORT & Co LLC held 19,234 GUG 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 19,234 shares
    Change vs previous 13F -264 shares

    <0.01% of the 13F portfolio, value $307,359.

    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 19,498 shares
    Change vs previous 13F -4,865 shares

    <0.01% of the 13F portfolio, value $296,765.

    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 24,363 shares
    Change vs previous 13F +36 shares

    <0.01% of the 13F portfolio, value $373,478.

    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 24,327 shares
    Change vs previous 13F +321 shares

    <0.01% of the 13F portfolio, value $379,507.

    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 24,006 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $375,457.

    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 24,006 shares
    Change vs previous 13F -1,194 shares

    <0.01% of the 13F portfolio, value $361,773.

    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 25,200 shares
    Change vs previous 13F -1,000 shares

    <0.01% of the 13F portfolio, value $374,724.

    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 26,200 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $433,610.

    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).