Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 551 | $1,825,676 | 61,182 | 0.00 | 0.00 | 5,528 | 9.93 | 12-31-2023 |
| AES CORP | COM | 552 | $1,818,796 | 94,483 | 0.00 | 0.00 | 12 | 0.01 | 12-31-2023 |
| CARLISLE COS INC | COM | 553 | $1,813,344 | 5,804 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 554 | $1,802,541 | 21,122 | 0.00 | 0.00 | -5,735 | -21.35 | 12-31-2023 |
