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BBVA USA’s Watsco Inc WSO Stock Holding History

BBVA USA’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
Q3 		$1.94M Sell
7,320
-575
-7% -$161K 0.11% 179
2021
Q2 		$2.26M Buy
+7,895
New +$2.26M 0.13% 159

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBVA USA's WSO Position: Q3 2021 in Review

BBVA USA reduced its Watsco Inc (WSO) stake by 7.3% in Q3 2021, selling an estimated $161K and leaving 7,320 shares worth $1.94M. The position accounts for 0.11% of the portfolio, ranked #179.

BBVA USA first reported a position in WSO in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.26M in Q2 2021. 476 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • BBVA USA held 7,320 shares of Watsco Inc worth $1.94M as of Q3 2021.
  • BBVA USA sold 575 Watsco Inc shares in Q3 2021, an estimated $161K.
  • Watsco Inc made up 0.11% of BBVA USA's portfolio in Q3 2021, its #179 holding.
  • BBVA USA first reported a position in Watsco Inc in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Watsco Inc position peaked at $2.26M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.