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Advisor Group’s Watsco Inc WSO Stock Holding History

Advisor Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$564K Sell
3,134
-757
-19% -$133K ﹤0.01% 1584
2019
Q3 		$658K Sell
3,891
-1,307
-25% -$212K ﹤0.01% 1416
2019
Q2 		$849K Buy
5,198
+2,203
+74% +$346K 0.01% 1234
2019
Q1 		$429K Buy
2,995
+1,132
+61% +$162K ﹤0.01% 1703
2018
Q4 		$259K Sell
1,863
-327
-15% -$49.8K ﹤0.01% 1906
2018
Q3 		$390K Buy
2,190
+170
+8% +$30K ﹤0.01% 1651
2018
Q2 		$361K Buy
2,020
+384
+23% +$69.9K 0.01% 1551
2018
Q1 		$297K Sell
1,636
-9
-0.5% -$1.56K ﹤0.01% 1697
2017
Q4 		$279K Sell
1,645
-315
-16% -$52K ﹤0.01% 1738
2017
Q3 		$315K Buy
1,960
+254
+15% +$38.4K 0.01% 1505
2017
Q2 		$263K Buy
1,706
+972
+132% +$139K ﹤0.01% 1585
2017
Q1 		$106K Buy
734
+336
+84% +$50.3K ﹤0.01% 2121
2016
Q4 		$59K Buy
398
+49
+14% +$7.1K ﹤0.01% 2484
2016
Q3 		$49K Buy
349
+115
+49% +$16.5K ﹤0.01% 2562
2016
Q2 		$32K Buy
+234
New +$31.4K ﹤0.01% 2740

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Advisor Group's WSO Position: Q4 2019 in Review

Advisor Group reduced its Watsco Inc (WSO) stake by 19% in Q4 2019, selling an estimated $133K and leaving 3,134 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Advisor Group first reported a position in WSO in Q2 2016 and has held it in 15 quarters since. The position peaked at $849K in Q2 2019. 392 funds tracked by Wall St. Rank hold WSO as of Q4 2019.

  • Advisor Group held 3,134 shares of Watsco Inc worth $564K as of Q4 2019.
  • Advisor Group sold 757 Watsco Inc shares in Q4 2019, an estimated $133K.
  • Watsco Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1584 holding.
  • Advisor Group first reported a position in Watsco Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Watsco Inc position peaked at $849K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.