Alpha Windward’s Watsco Inc WSO Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-61	Closed	-$14K	–	365
2020 Q3	$14K	Sell	61 -38	-38%	-$8.56K	0.01%	324
2020 Q2	$18K	Buy	+99	New	+$16.4K	0.01%	329

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alpha Windward's WSO Position: Q4 2020 in Review

Alpha Windward sold out of Watsco Inc (WSO) in Q4 2020, closing a stake of 61 shares — an estimated $14K sold.

Alpha Windward first reported a position in WSO in Q2 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 443 funds tracked by Wall St. Rank hold WSO as of Q4 2020.

Alpha Windward reported no remaining Watsco Inc position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 61 Watsco Inc shares in Q4 2020, an estimated $14K.
Alpha Windward first reported a position in Watsco Inc in Q2 2020 and held it in 2 quarters.
Alpha Windward's Watsco Inc position peaked at $18K in Q2 2020.
443 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.