WSBC WSBC

Ownership history in DAVENPORT & Co LLC  ·  26 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported WSBC (WSBC) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows WSBC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WSBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in WSBC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WSBC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held WSBC — position size vs. price
% of Fund (quarterly)    WSBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 17,488 0% 0.00% $603K 2026-04-15 $36.01
2025 Q4 UNCHANGED 17,488 0% 0.00% $581K 2026-01-12 $33.49
2025 Q3 UNCHANGED 17,488 0% 0.00% $558K 2025-10-15 $32.10
2025 Q2 REDUCED 17,488 -400 -2.2% 0.00% $553K 2025-07-22 $31.58
2025 Q1 REDUCED 17,888 -200 -1.1% 0.00% $554K 2025-04-28 $28.45
2024 Q4 UNCHANGED 18,088 0% 0.00% $589K 2025-01-24 $32.25
2024 Q3 UNCHANGED 18,088 0% 0.00% $539K 2024-10-24 $28.37
2024 Q2 UNCHANGED 18,088 0% 0.00% $505K 2024-08-06 $27.74
2024 Q1 REDUCED 18,088 -200 -1.1% 0.00% $539K 2024-05-03 $25.77
2023 Q4 UNCHANGED 18,288 0% 0.00% $574K 2024-01-23 $27.08
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and WSBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning WSBC?

DAVENPORT & Co LLC reported WSBC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WSBC position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for WSBC was 0.00% in 2023 Q4.

What is the latest reported WSBC position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 17,488 shares, equal to 0.00% of portfolio, with an estimated market value of $603K.

What does the chart on this WSBC ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly WSBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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