XT β€” XT

Ownership history in DAVENPORT & Co LLC  Β·  2 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported XT (XT) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q3. The latest visible filing shows XT 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 XT 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 XT, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 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 XT β€” position size vs. price
% of Fund (quarterly)    XT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,812 -4,381 -60.9% 0.00% $202K 2025-10-15 $67.79
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and XT

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 XT?

DAVENPORT & Co LLC reported XT across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

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

The largest reported portfolio weight for XT was 0.00% in 2025 Q3.

What is the latest reported XT position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 2,812 shares, equal to 0.00% of portfolio, with an estimated market value of $202K.

What does the chart on this XT ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly XT 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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