Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

FEOEFEOE
6 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in FIRST EAGLE OVERSEAS EQUITY ETF

DAVENPORT & Co LLC holds 176,918 shares of FEOE (FIRST EAGLE OVERSEAS EQUITY ETF), worth $9.4M as of 2026-Q2. The position was increased (+22.4% shares). FEOE represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$9.4M

Current Shares

176,918

Total Value Change

+$7.6M

Total Shares Change

+129,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
176,918
+22.4%
$9.4M0.0%$53.40
33
2026-Q1
Increased
144,580
+50.5%
$7.3M0.0%$52.45
38
2025-Q4
Increased
96,060
+11.9%
$4.6M0.0%$48.52
30
2025-Q3
Increased
85,879
+9.2%
$4M0.0%$45.22
29
2025-Q2
Increased
78,679
+64.7%
$3.3M0.0%$41.31
39
2025-Q1
New
47,776
-
$1.9M0.0%$38.56
36

Other major holders of FEOE: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used