Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
IBN holding history
Icici Bank Ltd 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.
IBN overviewAll 13F holders of IBNFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −41,150−100.0% | Sold out | Holders |
| Q2 2024 | 41,150 | $1.19M | <0.1% | −3,088−7.0% | Reduced | Holders |
| Q1 2024 | 44,238 | $1.17M | <0.1% | +349+0.8% | Added | Holders |
| Q4 2023 | 43,889 | $1.05M | <0.1% | −6,840−13.5% | Reduced | Holders |
| Q3 2023 | 50,729 | $1.17M | <0.1% | −978−1.9% | Reduced | Holders |
| Q2 2023 | 51,707 | $1.19M | <0.1% | −549−1.1% | Reduced | Holders |
| Q1 2023 | 52,256 | $1.13M | <0.1% | −45,198−46.4% | Reduced | Holders |
| Q4 2022 | 97,454 | $2.13M | <0.1% | −1,431−1.4% | Reduced | Holders |
| Q3 2022 | 98,885 | $2.07M | <0.1% | −1,248−1.2% | Reduced | Holders |
| Q2 2022 | 100,133 | $1.78M | <0.1% | −108−0.1% | Reduced | Holders |
| Q1 2022 | 100,241 | $1.90M | <0.1% | +3,681+3.8% | Added | Holders |
| Q4 2021 | 96,560 | $1.91M | <0.1% | −3,472−3.5% | Reduced | Holders |
| Q3 2021 | 100,032 | $1.89M | <0.1% | +5,869+6.2% | Added | Holders |
| Q2 2021 | 94,163 | $1.61M | <0.1% | +94,163 | New | Holders |