DAVENPORT & Co LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$9.4B
Holdings
722
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SPWRQSPWR | 12,350 | $96K | 0.00% | |
| 702 | —NMCI | 44,000 | $95K | 0.00% | |
| 703 | BKFIDMF | 10,500 | $93K | 0.00% | |
| 704 | —PYX | 10,400 | $93K | 0.00% | |
| 705 | —AI | 16,200 | $90K | 0.00% | |
| 706 | SIRIEURSIRI | 12,185 | $87K | 0.00% | |
| 707 | LYGLYG | 25,000 | $83K | 0.00% | |
| 708 | VVRVVR | 18,700 | $80K | 0.00% | |
| 709 | MFMMFM | 11,116 | $79K | 0.00% | |
| 710 | RIGRIG | 11,000 | $76K | 0.00% | |
| 711 | OXSQOXSQ | 13,240 | $72K | 0.00% | |
| 712 | NEANSL | 11,100 | $66K | 0.00% | |
| 713 | DSEURDS | 17,500 | $64K | 0.00% | |
| 714 | —GARS | 11,000 | $64K | 0.00% | |
| 715 | MINMIN | 16,375 | $62K | 0.00% | |
| 716 | IPI1EURIPI | 20,000 | $54K | 0.00% | |
| 717 | CELG-RCELG- | 114,870 | $52K | 0.00% | |
| 718 | YRIAUY | 11,417 | $45K | 0.00% | |
| 719 | XXIIXXII | 30,000 | $33K | 0.00% | |
| 720 | —PACKWS | 17,962 | $20K | 0.00% | |
| 721 | CHKEURCHK | 22,300 | $18K | 0.00% | |
| 722 | —DFODQ | 16,800 | $1K | 0.00% |
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