Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FG holding history
F&G Annuities & Life, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FG overviewAll 13F holders of FGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −62,320−100.0% | Sold out | Holders |
| Q4 2025 | 62,320 | $1.92M | <0.1% | +62,320 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −10,431−100.0% | Sold out | Holders |
| Q1 2023 | 10,431 | $189.0K | <0.1% | −10,696−50.6% | Reduced | Holders |
| Q4 2022 | 21,127 | $423.0K | <0.1% | +21,127 | New | Holders |