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Assured Investment Management’s Watsco Inc WSO Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-19,106
Closed -$2.74M – 865
2019
Q1 		$2.74M Buy
19,106
+5,796
+44% +$832K 0.03% 241
2018
Q4 		$1.85M Buy
13,310
+7,046
+112% +$1.07M 0.05% 357
2018
Q3 		$1.12M Buy
6,264
+2,652
+73% +$469K 0.02% 532
2018
Q2 		$644K Sell
3,612
-42,968
-92% -$7.82M 0.01% 734
2018
Q1 		$8.43M Buy
46,580
+28,200
+153% +$4.89M 0.19% 128
2017
Q4 		$3.13M Buy
+18,380
New +$3.04M 0.06% 306
2017
Q3 		– Sell
-543
Closed -$84K – 702
2017
Q2 		$84K Sell
543
-15,405
-97% -$2.2M ﹤0.01% 558
2017
Q1 		$2.28M Buy
15,948
+4,166
+35% +$624K 0.05% 154
2016
Q4 		$1.75M Sell
11,782
-10,085
-46% -$1.46M 0.03% 199
2016
Q3 		$3.08M Buy
21,867
+5,562
+34% +$797K 0.07% 124
2016
Q2 		$2.29M Buy
16,305
+8,358
+105% +$1.12M 0.05% 125
2016
Q1 		$1.07M Buy
7,947
+1,807
+29% +$219K 0.02% 181
2015
Q4 		$719K Buy
6,140
+4,465
+267% +$550K 0.01% 237
2015
Q3 		$198K Buy
+1,675
New +$209K ﹤0.01% 499

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Assured Investment Management's WSO Position: Q2 2019 in Review

Assured Investment Management sold out of Watsco Inc (WSO) in Q2 2019, closing a stake of 19,106 shares — an estimated $2.74M sold.

Assured Investment Management first reported a position in WSO in Q3 2015 and held it in 14 quarters. The position peaked at $8.43M in Q1 2018. 381 funds tracked by Wall St. Rank hold WSO as of Q2 2019.

  • Assured Investment Management reported no remaining Watsco Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,106 Watsco Inc shares in Q2 2019, an estimated $2.74M.
  • Assured Investment Management first reported a position in Watsco Inc in Q3 2015 and held it in 14 quarters.
  • Assured Investment Management's Watsco Inc position peaked at $8.43M in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.