inv grd crp bd shares owned by Davenport & Co
Quarter-by-quarter ownership of inv grd crp bd (CORP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in inv grd crp bd
Tip: Access up to 7 years of quarterly data
All positions including inv grd crp bd held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in inv grd crp bd by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $395k | 4.0k | 99.45 |
| 2024-06-30 | $339k | 3.6k | 95.07 |
| 2024-03-31 | $235k | 2.4k | 96.05 |
| 2023-12-31 | $285k | 2.9k | 97.26 |
| 2023-09-30 | $213k | 2.3k | 91.12 |
| 2023-06-30 | $214k | 2.3k | 94.85 |
| 2023-03-31 | $208k | 2.2k | 96.20 |