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Pacer Fds shares owned by Davenport & Co

Quarter-by-quarter ownership of Pacer Fds (CAFG) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Pacer Fds

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $642k 25k 25.96
2025-06-30 $634k 26k 24.47
2025-03-31 $627k 26k 24.17
2024-12-31 $227k 8.9k 25.45
2024-09-30 $217k 8.5k 25.47