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Davenport & Co’s WillScot Mobile Mini Holdings WSC Stock Holding History

Davenport & Co’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
-9,815
Closed -$456K – 1178
2024
Q1 		$456K Sell
9,815
-625
-6% -$29K ﹤0.01% 837
2023
Q4 		$465K Sell
10,440
-725
-6% -$29.3K ﹤0.01% 790
2023
Q3 		$464K Buy
11,165
+3,804
+52% +$167K ﹤0.01% 749
2023
Q2 		$352K Buy
+7,361
New +$329K ﹤0.01% 842

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

Davenport & Co's WSC Position: Q2 2024 in Review

Davenport & Co sold out of WillScot Mobile Mini Holdings (WSC) in Q2 2024, closing a stake of 9,815 shares — an estimated $456K sold.

Davenport & Co first reported a position in WSC in Q2 2023 and held it in 4 quarters. The position peaked at $465K in Q4 2023. 411 funds tracked by Wall St. Rank hold WSC as of Q2 2024.

  • Davenport & Co reported no remaining WillScot Mobile Mini Holdings position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 9,815 WillScot Mobile Mini Holdings shares in Q2 2024, an estimated $456K.
  • Davenport & Co first reported a position in WillScot Mobile Mini Holdings in Q2 2023 and held it in 4 quarters.
  • Davenport & Co's WillScot Mobile Mini Holdings position peaked at $465K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.