Davenport & Co’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,163
Closed -$235K 1284
2025
Q3
$235K Sell
7,163
-6
-0.1% -$194 ﹤0.01% 1156
2025
Q2
$227K Sell
7,169
-1,197
-14% -$35.1K ﹤0.01% 1139
2025
Q1
$232K Sell
8,366
-597
-7% -$18.2K ﹤0.01% 1089
2024
Q4
$266K Sell
8,963
-99
-1% -$2.96K ﹤0.01% 1036
2024
Q3
$261K Sell
9,062
-26,751
-75% -$734K ﹤0.01% 1028
2024
Q2
$968K Sell
35,813
-1,054
-3% -$29.4K 0.01% 626
2024
Q1
$1.13M Buy
36,867
+5,259
+17% +$154K 0.01% 591
2023
Q4
$900K Buy
31,608
+7,862
+33% +$196K 0.01% 606
2023
Q3
$550K Buy
23,746
+7,070
+42% +$177K ﹤0.01% 696
2023
Q2
$430K Buy
16,676
+3,145
+23% +$74.4K ﹤0.01% 785
2023
Q1
$308K Buy
+13,531
New +$294K ﹤0.01% 856
2022
Q4
Sell
-11,759
Closed -$221K 1018
2022
Q3
$221K Buy
+11,759
New +$252K ﹤0.01% 893
2022
Q2
Sell
-13,302
Closed -$351K 1050
2022
Q1
$351K Sell
13,302
-721
-5% -$19K ﹤0.01% 820
2021
Q4
$429K Buy
+14,023
New +$433K ﹤0.01% 793

Davenport & Co's LCG Position: Q4 2025 in Review

Davenport & Co sold out of Sterling Capital Focus Equity ETF (LCG) in Q4 2025, closing a stake of 7,163 shares — an estimated $235K sold.

Davenport & Co first reported a position in LCG in Q4 2021 and held it in 14 quarters. The position peaked at $1.13M in Q1 2024. 0 funds tracked by Wall St. Rank hold LCG as of Q4 2025.

  • Davenport & Co reported no remaining Sterling Capital Focus Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 7,163 Sterling Capital Focus Equity ETF shares in Q4 2025, an estimated $235K.
  • Davenport & Co first reported a position in Sterling Capital Focus Equity ETF in Q4 2021 and held it in 14 quarters.
  • Davenport & Co's Sterling Capital Focus Equity ETF position peaked at $1.13M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.