Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

BULBUL
9 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in PACER FDS TR

DAVENPORT & Co LLC holds 20,124 shares of BUL (PACER FDS TR), worth $1.2M as of 2026-Q2. The position was decreased (-69.3% shares). BUL represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$1.2M

Current Shares

20,124

Total Value Change

+$571,276

Total Shares Change

+5,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,124
-69.3%
$1.2M0.0%$58.96
0
2026-Q1
Increased
65,595
+35.5%
$3.5M0.0%$56.40
34
2025-Q4
Increased
48,400
+36.9%
$2.7M0.0%$55.76
34
2025-Q3
Increased
35,366
+127.1%
$1.9M0.0%$53.16
42
2025-Q2
Decreased
15,575
-30.5%
$767,2250.0%$49.13
0
2025-Q1
Increased
22,404
+229.5%
$984,4320.0%$43.49
40
2024-Q4
Decreased
6,800
-6.8%
$315,2480.0%$46.39
0
2024-Q3
Decreased
7,300
-49.7%
$336,5300.0%$46.55
0
2024-Q2
New
14,500
-
$615,2350.0%$42.27
34

Other major holders of BUL: Pacer Advisors, Inc.

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