Black Swift Group’s Watsco Inc WSO Stock Holding History

Black Swift 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 Q2	–	Sell	-346	Closed	-$90K	–	211
2021 Q1	$90K	Hold	346	–	–	0.03%	99
2020 Q4	$78K	Buy	+346	New	+$79.5K	0.05%	80

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Black Swift Group's WSO Position: Q2 2021 in Review

Black Swift Group sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 346 shares — an estimated $90K sold.

Black Swift Group first reported a position in WSO in Q4 2020 and held it in 2 quarters. The position peaked at $90K in Q1 2021. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

Black Swift Group reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 346 Watsco Inc shares in Q2 2021, an estimated $90K.
Black Swift Group first reported a position in Watsco Inc in Q4 2020 and held it in 2 quarters.
Black Swift Group's Watsco Inc position peaked at $90K in Q1 2021.
475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.