Davenport & Co’s ENI E Stock Holding History

Davenport & Co’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377K	Sell	8,049 -1,138	-12%	-$61K	﹤0.01%	1109
2026 Q1	$520K	Sell	9,187 -1,849	-17%	-$82.9K	﹤0.01%	921
2025 Q4	$419K	Buy	11,036 +369	+3%	+$13.6K	﹤0.01%	977
2025 Q3	$373K	Buy	10,667 +294	+3%	+$10.1K	﹤0.01%	996
2025 Q2	$336K	Buy	10,373 +113	+1%	+$3.35K	﹤0.01%	1009
2025 Q1	$317K	Buy	10,260 +1,062	+12%	+$31K	﹤0.01%	991
2024 Q4	$252K	Sell	9,198 -854	-8%	-$25K	﹤0.01%	1058
2024 Q3	$305K	Buy	10,052 +725	+8%	+$22.7K	﹤0.01%	970
2024 Q2	$287K	Buy	9,327 +1,758	+23%	+$55.7K	﹤0.01%	963
2024 Q1	$240K	Buy	7,569 +127	+2%	+$4.03K	﹤0.01%	1016
2023 Q4	$253K	Buy	7,442 +946	+15%	+$30.8K	﹤0.01%	953
2023 Q3	$207K	Buy	+6,496	New	+$200K	﹤0.01%	984

Other funds holding E

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return