BTS
WSO icon

BB&T Securities’s Watsco Inc WSO Stock Holding History

BB&T Securities’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 		$5.93M Buy
35,025
+1,165
+3% +$189K 0.05% 361
2019
Q2 		$5.54M Sell
33,860
-1,341
-4% -$211K 0.05% 371
2019
Q1 		$5.04M Buy
35,201
+3,007
+9% +$431K 0.05% 380
2018
Q4 		$4.48M Buy
32,194
+882
+3% +$134K 0.05% 376
2018
Q3 		$5.58M Buy
31,312
+2,017
+7% +$356K 0.06% 375
2018
Q2 		$5.22M Buy
29,295
+720
+3% +$131K 0.06% 378
2018
Q1 		$5.17M Buy
28,575
+1,271
+5% +$220K 0.06% 368
2017
Q4 		$4.64M Buy
27,304
+1,582
+6% +$261K 0.06% 351
2017
Q3 		$4.14M Sell
25,722
-21
-0.1% -$3.17K 0.06% 371
2017
Q2 		$3.97M Buy
25,743
+7,528
+41% +$1.08M 0.06% 362
2017
Q1 		$2.61M Buy
18,215
+1,459
+9% +$218K 0.04% 406
2016
Q4 		$2.36M Hold
16,756
– – 0.03% 395
2016
Q3 		$2.36M Buy
16,756
+56
+0.3% +$8.02K 0.04% 390
2016
Q2 		$2.35M Hold
16,700
– – 0.04% 391
2016
Q1 		$2.25M Buy
16,700
+510
+3% +$61.9K 0.04% 376
2015
Q4 		$1.9M Buy
16,190
+170
+1% +$21K 0.04% 359
2015
Q3 		$1.9M Buy
16,020
+260
+2% +$32.4K 0.04% 356
2015
Q2 		$1.95M Hold
15,760
– – 0.04% 348
2015
Q1 		$1.98M Sell
15,760
-780
-5% -$89.5K 0.04% 341
2014
Q4 		$1.77M Buy
16,540
+750
+5% +$74.5K 0.04% 355
2014
Q3 		$1.36M Buy
15,790
+4,900
+45% +$453K 0.03% 385
2014
Q2 		$1.12M Hold
10,890
– – 0.03% 422
2014
Q1 		$1.09M Buy
10,890
+800
+8% +$77.2K 0.03% 379
2013
Q4 		$969K Buy
10,090
+200
+2% +$19K 0.03% 391
2013
Q3 		$932K Buy
9,890
+100
+1% +$9.15K 0.03% 368
2013
Q2 		$822K Buy
+9,790
New +$827K 0.03% 381

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BB&T Securities's WSO Position: Q3 2019 in Review

BB&T Securities increased its Watsco Inc (WSO) stake by 3.4% in Q3 2019, buying an estimated $189K and bringing the position to 35,025 shares worth $5.93M. The position accounts for 0.05% of the portfolio, ranked #361.

BB&T Securities first reported a position in WSO in Q2 2013 and has held it in 26 quarters since. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

  • BB&T Securities held 35,025 shares of Watsco Inc worth $5.93M as of Q3 2019.
  • BB&T Securities bought 1,165 Watsco Inc shares in Q3 2019, an estimated $189K.
  • Watsco Inc made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #361 holding.
  • BB&T Securities first reported a position in Watsco Inc in Q2 2013 and has held it in 26 quarters since.
  • 374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.