AC
WSO icon

Athanor Capital’s Watsco Inc WSO Stock Holding History

Athanor Capital’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
Q2 		– Sell
-6,799
Closed -$1.77M – 794
2021
Q1 		$1.77M Sell
6,799
-1,086
-14% -$268K 0.04% 245
2020
Q4 		$1.79M Buy
7,885
+4,675
+146% +$1.07M 0.04% 210
2020
Q3 		$748K Buy
+3,210
New +$723K 0.03% 275

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

Athanor Capital's WSO Position: Q2 2021 in Review

Athanor Capital sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 6,799 shares — an estimated $1.77M sold.

Athanor Capital first reported a position in WSO in Q3 2020 and held it in 3 quarters. The position peaked at $1.79M in Q4 2020. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

  • Athanor Capital reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 6,799 Watsco Inc shares in Q2 2021, an estimated $1.77M.
  • Athanor Capital first reported a position in Watsco Inc in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Watsco Inc position peaked at $1.79M in Q4 2020.
  • 475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.