DC
LRGE icon

Davenport & Co’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Davenport & Co’s Portfolio LRGE Stock Details LRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,839
Closed -$207K – 1186
2024
Q3 		$207K Buy
+2,839
New +$200K ﹤0.01% 1099

Other funds holding LRGE

OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Davenport & Co's LRGE Position: Q4 2024 in Review

Davenport & Co sold out of ClearBridge Large Cap Growth Select ETF (LRGE) in Q4 2024, closing a stake of 2,839 shares — an estimated $207K sold.

Davenport & Co first reported a position in LRGE in Q3 2024 and held it in 1 quarter. The position peaked at $207K in Q3 2024. 88 funds tracked by Wall St. Rank hold LRGE as of Q4 2024.

  • Davenport & Co reported no remaining ClearBridge Large Cap Growth Select ETF position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 2,839 ClearBridge Large Cap Growth Select ETF shares in Q4 2024, an estimated $207K.
  • Davenport & Co first reported a position in ClearBridge Large Cap Growth Select ETF in Q3 2024 and held it in 1 quarter.
  • Davenport & Co's ClearBridge Large Cap Growth Select ETF position peaked at $207K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held ClearBridge Large Cap Growth Select ETF as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.