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Covenant Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History

Covenant Partners’s Portfolio WSC Stock Details WSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,802
Closed -$223K – 202
2024
Q1 		$223K Hold
4,802
– – 0.07% 168
2023
Q4 		$214K Sell
4,802
-477
-9% -$19.3K 0.07% 174
2023
Q3 		$220K Sell
5,279
-169
-3% -$7.44K 0.08% 172
2023
Q2 		$260K Sell
5,448
-264
-5% -$11.8K 0.09% 150
2023
Q1 		$268K Buy
+5,712
New +$275K 0.1% 153

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Covenant Partners's WSC Position: Q2 2024 in Review

Covenant Partners sold out of WillScot Mobile Mini Holdings (WSC) in Q2 2024, closing a stake of 4,802 shares — an estimated $223K sold.

Covenant Partners first reported a position in WSC in Q1 2023 and held it in 5 quarters. The position peaked at $268K in Q1 2023. 411 funds tracked by Wall St. Rank hold WSC as of Q2 2024.

  • Covenant Partners reported no remaining WillScot Mobile Mini Holdings position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 4,802 WillScot Mobile Mini Holdings shares in Q2 2024, an estimated $223K.
  • Covenant Partners first reported a position in WillScot Mobile Mini Holdings in Q1 2023 and held it in 5 quarters.
  • Covenant Partners's WillScot Mobile Mini Holdings position peaked at $268K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.