Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

ROEROE
7 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in EA SERIES TRUST

DAVENPORT & Co LLC holds 13,889 shares of ROE (EA SERIES TRUST), worth $492,087 as of 2026-Q1. ROE represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$492,087

Current Shares

13,889

Total Value Change

+$193,377

Total Shares Change

+4,192

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
13,889
0.0%
$492,0870.0%$36.88
0
2025-Q4
Unchanged
13,889
0.0%
$489,8650.0%$35.64
0
2025-Q3
Unchanged
13,889
0.0%
$480,1960.0%$34.30
0
2025-Q2
Unchanged
13,889
0.0%
$447,3650.0%$31.76
0
2025-Q1
Increased
13,889
+43.2%
$406,5310.0%$28.80
32
2024-Q4
Unchanged
9,697
0.0%
$294,7890.0%$30.14
0
2024-Q3
New
9,697
-
$298,7100.0%$30.31
32

Other major holders of ROE: WELLS FARGO & COMPANY/MN

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