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Avalon Investment & Advisory’s Watsco Inc WSO Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-78,759
Closed -$11M – 358
2018
Q4 		$11M Sell
78,759
-5,567
-7% -$849K 0.28% 120
2018
Q3 		$15M Sell
84,326
-7,481
-8% -$1.32M 0.42% 79
2018
Q2 		$16.4M Buy
+91,807
New +$16.7M 0.49% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Avalon Investment & Advisory's WSO Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Watsco Inc (WSO) in Q1 2019, closing a stake of 78,759 shares — an estimated $11M sold.

Avalon Investment & Advisory first reported a position in WSO in Q2 2018 and held it in 3 quarters. The position peaked at $16.4M in Q2 2018. 370 funds tracked by Wall St. Rank hold WSO as of Q1 2019.

  • Avalon Investment & Advisory reported no remaining Watsco Inc position as of Q1 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 78,759 Watsco Inc shares in Q1 2019, an estimated $11M.
  • Avalon Investment & Advisory first reported a position in Watsco Inc in Q2 2018 and held it in 3 quarters.
  • Avalon Investment & Advisory's Watsco Inc position peaked at $16.4M in Q2 2018.
  • 370 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.