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.