B
WSO icon

Barings’s Watsco Inc WSO Stock Holding History

Barings’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
Q3 		– Sell
-2,110
Closed -$345K – 706
2019
Q2 		$345K Buy
+2,110
New +$331K 0.01% 562
2016
Q3 		– Sell
-2,100
Closed -$295K – 911
2016
Q2 		$295K Hold
2,100
– – 0.01% 788
2016
Q1 		$283K Hold
2,100
– – 0.01% 819
2015
Q4 		$246K Hold
2,100
– – 0.01% 819
2015
Q3 		$249K Hold
2,100
– – 0.01% 799
2015
Q2 		$260K Buy
+2,100
New +$261K 0.01% 856

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Barings's WSO Position: Q3 2019 in Review

Barings sold out of Watsco Inc (WSO) in Q3 2019, closing a stake of 2,110 shares — an estimated $345K sold.

Barings first reported a position in WSO in Q2 2015 and held it in 6 quarters. The position peaked at $345K in Q2 2019. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

  • Barings reported no remaining Watsco Inc position as of Q3 2019 after selling out during the quarter.
  • Barings sold 2,110 Watsco Inc shares in Q3 2019, an estimated $345K.
  • Barings first reported a position in Watsco Inc in Q2 2015 and held it in 6 quarters.
  • Barings's Watsco Inc position peaked at $345K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.