Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SMFG holding history
Sumitomo Mitsui Financial Group, 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.
SMFG overviewAll 13F holders of SMFGFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −29,492−100.0% | Sold out | Holders |
| Q3 2023 | 29,492 | $290.5K | <0.1% | +5,615+23.5% | Added | Holders |
| Q2 2023 | 23,877 | $205.3K | <0.1% | −267−1.1% | Reduced | Holders |
| Q1 2023 | 24,144 | $193.2K | <0.1% | −2,110−8.0% | Reduced | Holders |
| Q4 2022 | 26,254 | $211.0K | <0.1% | +2,588+10.9% | Added | Holders |
| Q3 2022 | 23,666 | $130.0K | <0.1% | −2,190−8.5% | Reduced | Holders |
| Q2 2022 | 25,856 | $153.0K | <0.1% | −824−3.1% | Reduced | Holders |
| Q1 2022 | 26,680 | $167.0K | <0.1% | +9,996+59.9% | Added | Holders |
| Q4 2021 | 16,684 | $113.0K | <0.1% | +16,684 | New | Holders |