Series Portfolios Tr shares owned by Davenport & Co
Quarter-by-quarter ownership of Series Portfolios Tr (BNDS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Series Portfolios Tr
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All positions including Series Portfolios Tr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Series Portfolios Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $551k | 11k | 50.80 |
| 2025-06-30 | $294k | 5.9k | 49.50 |
| 2025-03-31 | $214k | 4.4k | 49.22 |