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AGF Investments LLC’s Watsco Inc WSO Stock Holding History

AGF Investments LLC’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
-2,238
Closed -$642K – 477
2021
Q2 		$642K Sell
2,238
-503
-18% -$144K 0.07% 102
2021
Q1 		$715K Sell
2,741
-700
-20% -$173K 0.09% 78
2020
Q4 		$780K Sell
3,441
-3,520
-51% -$809K 0.09% 166
2020
Q3 		$1.62M Sell
6,961
-1,108
-14% -$250K 0.18% 46
2020
Q2 		$1.43M Buy
8,069
+880
+12% +$146K 0.15% 100
2020
Q1 		$1.14M Buy
7,189
+157
+2% +$26.5K 0.15% 85
2019
Q4 		$1.27M Buy
7,032
+3,939
+127% +$693K 0.24% 122
2019
Q3 		$523K Buy
3,093
+870
+39% +$141K 0.12% 160
2019
Q2 		$364K Buy
2,223
+470
+27% +$73.8K 0.08% 185
2019
Q1 		$251K Buy
1,753
+657
+60% +$94.3K 0.06% 186
2018
Q4 		$152K Buy
1,096
+691
+171% +$105K 0.02% 320
2018
Q3 		$71K Buy
405
+189
+88% +$33.4K 0.01% 311
2018
Q2 		$38K Hold
216
– – ﹤0.01% 462
2018
Q1 		$36K Hold
216
– – 0.01% 351
2017
Q4 		$37K Buy
+216
New +$35.7K 0.01% 335
2017
Q1 		– Sell
-300
Closed -$45K – 801
2016
Q4 		$45K Buy
+300
New +$43.5K 0.01% 324

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 LLC's WSO Position: Q3 2021 in Review

AGF Investments LLC sold out of Watsco Inc (WSO) in Q3 2021, closing a stake of 2,238 shares — an estimated $642K sold.

AGF Investments LLC first reported a position in WSO in Q4 2016 and held it in 16 quarters. The position peaked at $1.62M in Q3 2020. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • AGF Investments LLC reported no remaining Watsco Inc position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 2,238 Watsco Inc shares in Q3 2021, an estimated $642K.
  • AGF Investments LLC first reported a position in Watsco Inc in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Watsco Inc position peaked at $1.62M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

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