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AGF Investments Inc’s Watsco Inc WSO Stock Holding History

AGF Investments Inc’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
2021
Q3 		– Sell
-582
Closed -$167K – 800
2021
Q2 		$167K Sell
582
-162
-22% -$46.4K ﹤0.01% 668
2021
Q1 		$194K Sell
744
-121
-14% -$29.8K ﹤0.01% 602
2020
Q4 		$196K Sell
865
-1,785
-67% -$410K ﹤0.01% 611
2020
Q3 		$617K Sell
2,650
-148
-5% -$33.3K 0.01% 423
2020
Q2 		$497K Sell
2,798
-1,099
-28% -$182K 0.01% 445
2020
Q1 		$616K Buy
+3,897
New +$658K 0.01% 372

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AGF Investments Inc's WSO Position: Q3 2021 in Review

AGF Investments Inc sold out of Watsco Inc (WSO) in Q3 2021, closing a stake of 582 shares — an estimated $167K sold.

AGF Investments Inc first reported a position in WSO in Q1 2020 and held it in 6 quarters. The position peaked at $617K in Q3 2020. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • AGF Investments Inc reported no remaining Watsco Inc position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 582 Watsco Inc shares in Q3 2021, an estimated $167K.
  • AGF Investments Inc first reported a position in Watsco Inc in Q1 2020 and held it in 6 quarters.
  • AGF Investments Inc's Watsco Inc position peaked at $617K in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.