Astrantus’s Watsco Inc WSO Stock Holding History

Astrantus’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
2022 Q1	–	Sell	-1,400	Closed	-$438K	–	305
2021 Q4	$438K	Buy	+1,400	New	+$415K	0.33%	126

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Astrantus's WSO Position: Q1 2022 in Review

Astrantus sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 1,400 shares — an estimated $438K sold.

Astrantus first reported a position in WSO in Q4 2021 and held it in 1 quarter. The position peaked at $438K in Q4 2021. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

Astrantus reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
Astrantus sold 1,400 Watsco Inc shares in Q1 2022, an estimated $438K.
Astrantus first reported a position in Watsco Inc in Q4 2021 and held it in 1 quarter.
Astrantus's Watsco Inc position peaked at $438K in Q4 2021.
495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.