Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SUN holding history
Sunoco LP 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.
SUN overviewAll 13F holders of SUNFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,540
- Value
- $238.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,540 | $238.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,540 | $230.0K | <0.1% | +3,540 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −3,750−100.0% | Sold out | Holders |
| Q1 2025 | 3,750 | $217.7K | <0.1% | +3,750 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,850−100.0% | Sold out | Holders |
| Q3 2024 | 3,850 | $206.7K | <0.1% | −200−4.9% | Reduced | Holders |
| Q2 2024 | 4,050 | $229.0K | <0.1% | −500−11.0% | Reduced | Holders |
| Q1 2024 | 4,550 | $274.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,550 | $272.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,550 | $222.7K | <0.1% | −2,000−30.5% | Reduced | Holders |
| Q2 2023 | 6,550 | $285.3K | <0.1% | +6,550 | New | Holders |