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BBVA USA Bancshares’s Watsco Inc WSO Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.14M Buy
8,210
+97
+1% +$23.9K 0.1% 191
2020
Q4 		$1.84M Sell
8,113
-107
-1% -$24.6K 0.09% 199
2020
Q3 		$1.84M Buy
8,220
+256
+3% +$57.7K 0.11% 174
2020
Q2 		$1.42M Buy
7,964
+305
+4% +$50.5K 0.08% 209
2020
Q1 		$1.21M Buy
7,659
+679
+10% +$115K 0.09% 189
2019
Q4 		$1.26M Buy
6,980
+5,634
+419% +$991K 0.07% 224
2019
Q3 		$228K Sell
1,346
-4,879
-78% -$791K 0.01% 344
2019
Q2 		$1.02M Buy
6,225
+365
+6% +$57.3K 0.06% 249
2019
Q1 		$839K Buy
5,860
+385
+7% +$55.2K 0.05% 274
2018
Q4 		$762K Sell
5,475
-1,119
-17% -$171K 0.05% 272
2018
Q3 		$1.17M Sell
6,594
-127
-2% -$22.4K 0.07% 238
2018
Q2 		$1.2M Buy
6,721
+148
+2% +$26.9K 0.08% 229
2018
Q1 		$1.19M Buy
6,573
+400
+6% +$69.3K 0.08% 238
2017
Q4 		$1.05M Buy
6,173
+184
+3% +$30.4K 0.07% 256
2017
Q3 		$964K Buy
5,989
+1,011
+20% +$153K 0.06% 272
2017
Q2 		$768K Buy
4,978
+2,891
+139% +$413K 0.05% 303
2017
Q1 		$299K Buy
+2,087
New +$312K 0.02% 457

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BBVA USA Bancshares's WSO Position: Q1 2021 in Review

BBVA USA Bancshares increased its Watsco Inc (WSO) stake by 1.2% in Q1 2021, buying an estimated $23.9K and bringing the position to 8,210 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #191.

BBVA USA Bancshares first reported a position in WSO in Q1 2017 and has held it in 17 quarters since. 464 funds tracked by Wall St. Rank hold WSO as of Q1 2021.

  • BBVA USA Bancshares held 8,210 shares of Watsco Inc worth $2.14M as of Q1 2021.
  • BBVA USA Bancshares bought 97 Watsco Inc shares in Q1 2021, an estimated $23.9K.
  • Watsco Inc made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #191 holding.
  • BBVA USA Bancshares first reported a position in Watsco Inc in Q1 2017 and has held it in 17 quarters since.
  • 464 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.