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Bellevue Group’s Watsco Inc WSO Stock Holding History

Bellevue Group’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
Q4 		– Sell
-1,300
Closed -$344K – 232
2021
Q3 		$344K Hold
1,300
– – ﹤0.01% 198
2021
Q2 		$373K Hold
1,300
– – ﹤0.01% 177
2021
Q1 		$339K Sell
1,300
-500
-28% -$123K ﹤0.01% 188
2020
Q4 		$408K Sell
1,800
-1,000
-36% -$230K ﹤0.01% 214
2020
Q3 		$652K Hold
2,800
– – 0.01% 155
2020
Q2 		$498K Hold
2,800
– – 0.01% 162
2020
Q1 		$442K Hold
2,800
– – 0.01% 169
2019
Q4 		$504K Hold
2,800
– – 0.01% 173
2019
Q3 		$474K Buy
2,800
+807
+40% +$131K 0.01% 166
2019
Q2 		$326K Buy
+1,993
New +$313K 0.01% 183

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bellevue Group's WSO Position: Q4 2021 in Review

Bellevue Group sold out of Watsco Inc (WSO) in Q4 2021, closing a stake of 1,300 shares — an estimated $344K sold.

Bellevue Group first reported a position in WSO in Q2 2019 and held it in 10 quarters. The position peaked at $652K in Q3 2020. 520 funds tracked by Wall St. Rank hold WSO as of Q4 2021.

  • Bellevue Group reported no remaining Watsco Inc position as of Q4 2021 after selling out during the quarter.
  • Bellevue Group sold 1,300 Watsco Inc shares in Q4 2021, an estimated $344K.
  • Bellevue Group first reported a position in Watsco Inc in Q2 2019 and held it in 10 quarters.
  • Bellevue Group's Watsco Inc position peaked at $652K in Q3 2020.
  • 520 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.