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Arabesque Asset Management’s Watsco Inc WSO Stock Holding History

Arabesque Asset Management’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
-5,488
Closed -$1.57M – 207
2021
Q2 		$1.57M Buy
+5,488
New +$1.57M 0.67% 71

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 $3.38T AUM 44.17% 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

Arabesque Asset Management's WSO Position: Q3 2021 in Review

Arabesque Asset Management sold out of Watsco Inc (WSO) in Q3 2021, closing a stake of 5,488 shares — an estimated $1.57M sold.

Arabesque Asset Management first reported a position in WSO in Q2 2021 and held it in 1 quarter. The position peaked at $1.57M in Q2 2021. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • Arabesque Asset Management reported no remaining Watsco Inc position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 5,488 Watsco Inc shares in Q3 2021, an estimated $1.57M.
  • Arabesque Asset Management first reported a position in Watsco Inc in Q2 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Watsco Inc position peaked at $1.57M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.