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DAVENPORT & Co LLC Buys Vanguard Short-Term Bond ETF, Electronic Arts Inc, Booking Holdings Inc, Sells Fidelity National Financial Inc, Charles Schwab Corp, Nike Inc

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Oct 14, 2021
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Richmond, VA, based Investment company DAVENPORT & Co LLC (Current Portfolio) buys Vanguard Short-Term Bond ETF, Electronic Arts Inc, Booking Holdings Inc, Anthem Inc, Activision Blizzard Inc, sells Fidelity National Financial Inc, Charles Schwab Corp, Nike Inc, Foley Trasimene Acquisition Corp, Intuit Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DAVENPORT & Co LLC. As of 2021Q3, DAVENPORT & Co LLC owns 1023 stocks with a total value of $14.2 billion. These are the details of the buys and sells.

For the details of DAVENPORT & Co LLC's stock buys and sells, go to https://www.gurufocus.com/guru/davenport+%26+co+llc/current-portfolio/portfolio

These are the top 5 holdings of DAVENPORT & Co LLC
  1. Brookfield Asset Management Inc (BAM) - 8,379,770 shares, 3.17% of the total portfolio. Shares reduced by 5.87%
  2. Markel Corp (MKL) - 339,254 shares, 2.87% of the total portfolio. Shares added by 10.39%
  3. Microsoft Corp (MSFT) - 1,358,182 shares, 2.71% of the total portfolio. Shares added by 6.53%
  4. DISH Network Corp (DISH) - 5,557,092 shares, 1.71% of the total portfolio. Shares added by 1.30%
  5. Johnson & Johnson (JNJ) - 1,492,543 shares, 1.70% of the total portfolio. Shares added by 6.62%
New Purchase: Janus International Group Inc (JBI)

DAVENPORT & Co LLC initiated holding in Janus International Group Inc. The purchase prices were between $12.12 and $15.76, with an estimated average price of $13.7. The stock is now traded at around $12.530000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,761,764 shares as of 2021-09-30.

New Purchase: Janus International Group Inc (JBI)

DAVENPORT & Co LLC initiated holding in Janus International Group Inc. The purchase prices were between $12.12 and $15.76, with an estimated average price of $13.7. The stock is now traded at around $12.530000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,761,764 shares as of 2021-09-30.

New Purchase: Avid Technology Inc (AVID)

DAVENPORT & Co LLC initiated holding in Avid Technology Inc. The purchase prices were between $24.77 and $39.89, with an estimated average price of $30.94. The stock is now traded at around $29.960000. The impact to a portfolio due to this purchase was 0.08%. The holding were 367,911 shares as of 2021-09-30.

New Purchase: Boston Beer Co Inc (SAM)

DAVENPORT & Co LLC initiated holding in Boston Beer Co Inc. The purchase prices were between $509.75 and $979.41, with an estimated average price of $682.12. The stock is now traded at around $525.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,683 shares as of 2021-09-30.

New Purchase: Hartford Total Return Bond ETF (HTRB)

DAVENPORT & Co LLC initiated holding in Hartford Total Return Bond ETF. The purchase prices were between $40.66 and $41.25, with an estimated average price of $40.98. The stock is now traded at around $40.810000. The impact to a portfolio due to this purchase was 0.05%. The holding were 173,121 shares as of 2021-09-30.

New Purchase: WM Technology Inc (MAPS)

DAVENPORT & Co LLC initiated holding in WM Technology Inc. The purchase prices were between $12.48 and $18.29, with an estimated average price of $14.51. The stock is now traded at around $14.300000. The impact to a portfolio due to this purchase was 0.04%. The holding were 360,600 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

DAVENPORT & Co LLC added to a holding in Vanguard Short-Term Bond ETF by 132.39%. The purchase prices were between $81.83 and $82.25, with an estimated average price of $82.04. The stock is now traded at around $81.720000. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,061,706 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

DAVENPORT & Co LLC added to a holding in Electronic Arts Inc by 1166.08%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $135.710000. The impact to a portfolio due to this purchase was 0.45%. The holding were 491,693 shares as of 2021-09-30.

Added: Booking Holdings Inc (BKNG)

DAVENPORT & Co LLC added to a holding in Booking Holdings Inc by 11920.00%. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2496.220000. The impact to a portfolio due to this purchase was 0.43%. The holding were 25,843 shares as of 2021-09-30.

Added: Anthem Inc (ANTM)

DAVENPORT & Co LLC added to a holding in Anthem Inc by 880.63%. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $390.710000. The impact to a portfolio due to this purchase was 0.41%. The holding were 174,836 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

DAVENPORT & Co LLC added to a holding in Activision Blizzard Inc by 5699.72%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $76.110000. The impact to a portfolio due to this purchase was 0.35%. The holding were 652,875 shares as of 2021-09-30.

Added: Schwab Short-Term U.S. Treasury ETF (SCHO)

DAVENPORT & Co LLC added to a holding in Schwab Short-Term U.S. Treasury ETF by 176.10%. The purchase prices were between $51.16 and $51.27, with an estimated average price of $51.21. The stock is now traded at around $51.120000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,480,348 shares as of 2021-09-30.

Sold Out: Fidelity National Financial Inc (FNF)

DAVENPORT & Co LLC sold out a holding in Fidelity National Financial Inc. The sale prices were between $42.21 and $49.06, with an estimated average price of $46.13.

Sold Out: Foley Trasimene Acquisition Corp (WPF)

DAVENPORT & Co LLC sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $9.63 and $9.75, with an estimated average price of $9.71.

Sold Out: Cedar Fair LP (FUN)

DAVENPORT & Co LLC sold out a holding in Cedar Fair LP. The sale prices were between $40.18 and $46.57, with an estimated average price of $44.1.

Sold Out: Steel Dynamics Inc (STLD)

DAVENPORT & Co LLC sold out a holding in Steel Dynamics Inc. The sale prices were between $57.75 and $73.12, with an estimated average price of $63.91.

Sold Out: Foley Trasimene Acquisition Corp (WPF.U)

DAVENPORT & Co LLC sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $10.5 and $10.72, with an estimated average price of $10.61.

Sold Out: Intellia Therapeutics Inc (NTLA)

DAVENPORT & Co LLC sold out a holding in Intellia Therapeutics Inc. The sale prices were between $132.37 and $176.78, with an estimated average price of $151.97.



Here is the complete portfolio of DAVENPORT & Co LLC. Also check out:

1. DAVENPORT & Co LLC's Undervalued Stocks
2. DAVENPORT & Co LLC's Top Growth Companies, and
3. DAVENPORT & Co LLC's High Yield stocks
4. Stocks that DAVENPORT & Co LLC keeps buying
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