Barnett & Company’s Watsco Inc WSO Stock Holding History

Barnett & Company’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
2018 Q4	–	Sell	-75	Closed	-$13K	–	355
2018 Q3	$13K	Buy	+75	New	+$13.3K	0.01%	288

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barnett & Company's WSO Position: Q4 2018 in Review

Barnett & Company sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 75 shares — an estimated $13K sold.

Barnett & Company first reported a position in WSO in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

Barnett & Company reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 75 Watsco Inc shares in Q4 2018, an estimated $13K.
Barnett & Company first reported a position in Watsco Inc in Q3 2018 and held it in 1 quarter.
Barnett & Company's Watsco Inc position peaked at $13K in Q3 2018.
346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.