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Brinker Capital’s Watsco Inc WSO Stock Holding History

Brinker Capital’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
2020
Q2 		$1.5M Buy
8,411
+2,162
+35% +$358K 0.05% 382
2020
Q1 		$987K Buy
6,249
+873
+16% +$147K 0.04% 433
2019
Q4 		$968K Sell
5,376
-1,118
-17% -$197K 0.03% 522
2019
Q3 		$1.1M Buy
6,494
+1,569
+32% +$254K 0.04% 454
2019
Q2 		$805K Buy
4,925
+414
+9% +$65K 0.03% 552
2019
Q1 		$646K Buy
4,511
+2,640
+141% +$379K 0.02% 606
2018
Q4 		$260K Sell
1,871
-259
-12% -$39.5K 0.01% 775
2018
Q3 		$379K Sell
2,130
-2
-0.1% -$353 0.01% 803
2018
Q2 		$380K Sell
2,132
-144
-6% -$26.2K 0.01% 796
2018
Q1 		$412K Sell
2,276
-11
-0.5% -$1.91K 0.02% 761
2017
Q4 		$389K Buy
2,287
+314
+16% +$51.9K 0.02% 768
2017
Q3 		$318K Buy
+1,973
New +$298K 0.01% 798

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Brinker Capital's WSO Position: Q2 2020 in Review

Brinker Capital increased its Watsco Inc (WSO) stake by 35% in Q2 2020, buying an estimated $358K and bringing the position to 8,411 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #382.

Brinker Capital first reported a position in WSO in Q3 2017 and has held it in 12 quarters since. 388 funds tracked by Wall St. Rank hold WSO as of Q2 2020.

  • Brinker Capital held 8,411 shares of Watsco Inc worth $1.5M as of Q2 2020.
  • Brinker Capital bought 2,162 Watsco Inc shares in Q2 2020, an estimated $358K.
  • Watsco Inc made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #382 holding.
  • Brinker Capital first reported a position in Watsco Inc in Q3 2017 and has held it in 12 quarters since.
  • 388 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.