PDI β€” PDI

Ownership history in DAVENPORT & Co LLC  Β·  40 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported PDI (PDI) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows PDI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in PDI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PDI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held PDI β€” position size vs. price
% of Fund (quarterly)    PDI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15,825 -2,536 -13.8% 0.00% $313K 2025-10-15 $18.38
2025 Q2 ADDED 18,361 +4,613 +33.6% 0.00% $348K 2025-07-22 $17.30
2025 Q1 REDUCED 13,748 -31,799 -69.8% 0.00% $272K 2025-04-28 $16.17
2024 Q4 REDUCED 45,547 -21,208 -31.8% 0.00% $835K 2025-01-24 $16.15
2024 Q3 REDUCED 66,755 -5,374 -7.5% 0.01% $1.4M 2024-10-24 $15.99
2024 Q2 REDUCED 72,129 -6,267 -8.0% 0.01% $1.4M 2024-08-06 $14.90
2024 Q1 REDUCED 78,396 -544 -0.7% 0.01% $1.5M 2024-05-03 $14.81
2023 Q4 REDUCED 78,940 -8,531 -9.8% 0.01% $1.4M 2024-01-23 $13.93
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PDI

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 4.97% Silverleafe Capital Partners, LLC 3Y 7Y 0.06% Aspect Partners, LLC 0.01%

FAQ About DAVENPORT & Co LLC and PDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning PDI?

DAVENPORT & Co LLC reported PDI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PDI position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for PDI was 0.01% in 2023 Q4.

What is the latest reported PDI position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 15,825 shares, equal to 0.00% of portfolio, with an estimated market value of $313K.

What does the chart on this PDI ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly PDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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