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Disclosery

DAVENPORT & Co LLC: RFI position timeline

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

DAVENPORT & Co LLC held 21,570 RFI 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 21,570 shares
    Change vs previous 13F +85 shares

    <0.01% of the 13F portfolio, value $244,176.

    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 21,485 shares
    Change vs previous 13F +333 shares

    <0.01% of the 13F portfolio, value $239,340.

    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 21,152 shares
    Change vs previous 13F +326 shares

    <0.01% of the 13F portfolio, value $233,728.

    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 20,826 shares
    Change vs previous 13F +299 shares

    <0.01% of the 13F portfolio, value $251,993.

    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 20,527 shares
    Change vs previous 13F +299 shares

    <0.01% of the 13F portfolio, value $247,551.

    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 20,228 shares
    Change vs previous 13F +287 shares

    <0.01% of the 13F portfolio, value $244,560.

    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 19,941 shares
    Change vs previous 13F +272 shares

    <0.01% of the 13F portfolio, value $230,919.

    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 19,669 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $257,461.

    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).