Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FMC holding history
FMC Corp 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.
FMC overviewAll 13F holders of FMCFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −3,795−100.0% | Sold out | Holders |
| Q3 2024 | 3,795 | $250.2K | <0.1% | −49−1.3% | Reduced | Holders |
| Q2 2024 | 3,844 | $221.2K | <0.1% | +52+1.4% | Added | Holders |
| Q1 2024 | 3,792 | $241.5K | <0.1% | −198−5.0% | Reduced | Holders |
| Q4 2023 | 3,990 | $251.6K | <0.1% | −221−5.2% | Reduced | Holders |
| Q3 2023 | 4,211 | $282.0K | <0.1% | −244−5.5% | Reduced | Holders |
| Q2 2023 | 4,455 | $464.8K | <0.1% | +176+4.1% | Added | Holders |
| Q1 2023 | 4,279 | $522.6K | <0.1% | −85−1.9% | Reduced | Holders |
| Q4 2022 | 4,364 | $545.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,364 | $461.0K | <0.1% | +10.0% | Added | Holders |
| Q2 2022 | 4,363 | $467.0K | <0.1% | −506−10.4% | Reduced | Holders |
| Q1 2022 | 4,869 | $641.0K | <0.1% | −26,610−84.5% | Reduced | Holders |
| Q4 2021 | 31,479 | $3.46M | <0.1% | +26,637+550.1% | Added | Holders |
| Q3 2021 | 4,842 | $443.0K | <0.1% | +1,280+35.9% | Added | Holders |
| Q2 2021 | 3,562 | $385.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,562 | $394.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.