CCM
WSO icon

Cadence Capital Management’s Watsco Inc WSO Stock Holding History

Cadence Capital Management’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
Q3 		$238K Buy
+1,021
New +$230K 0.06% 261
2020
Q1 		– Sell
-1,450
Closed -$261K – 476
2019
Q4 		$261K Sell
1,450
-709
-33% -$125K 0.03% 381
2019
Q3 		$365K Buy
2,159
+236
+12% +$38.3K 0.05% 344
2019
Q2 		$314K Sell
1,923
-644
-25% -$101K 0.03% 367
2019
Q1 		$368K Buy
2,567
+227
+10% +$32.6K 0.03% 372
2018
Q4 		$326K Sell
2,340
-3,234
-58% -$493K 0.03% 383
2018
Q3 		$993K Buy
5,574
+1,834
+49% +$324K 0.05% 401
2018
Q2 		$667K Buy
3,740
+299
+9% +$54.4K 0.04% 458
2018
Q1 		$623K Buy
3,441
+1
+0% +$173 0.04% 463
2017
Q4 		$585K Sell
3,440
-449
-12% -$74.2K 0.04% 468
2017
Q3 		$626K Buy
3,889
+8
+0.2% +$1.21K 0.04% 459
2017
Q2 		$598K Sell
3,881
-1,711
-31% -$244K 0.04% 484
2017
Q1 		$801K Buy
5,592
+2,214
+66% +$331K 0.06% 402
2016
Q4 		$500K Sell
3,378
-2,870
-46% -$416K 0.04% 506
2016
Q3 		$880K Buy
6,248
+1,456
+30% +$209K 0.06% 353
2016
Q2 		$674K Buy
4,792
+1,216
+34% +$163K 0.05% 390
2016
Q1 		$482K Buy
+3,576
New +$434K 0.03% 484
2015
Q3 		– Sell
-4,443
Closed -$550K – 659
2015
Q2 		$550K Buy
+4,443
New +$553K 0.03% 523

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cadence Capital Management's WSO Position: Q3 2020 in Review

Cadence Capital Management opened a new position in Watsco Inc (WSO) in Q3 2020: 1,021 shares worth $238K. The stake represents 0.06% of the portfolio and ranks #261 among its holdings. This is a return to the name: Cadence Capital Management previously reported a position in WSO as recently as Q4 2019.

Cadence Capital Management first reported a position in WSO in Q2 2015 and has held it in 18 quarters since. The position peaked at $993K in Q3 2018. 440 funds tracked by Wall St. Rank hold WSO as of Q3 2020.

  • Cadence Capital Management held 1,021 shares of Watsco Inc worth $238K as of Q3 2020.
  • Watsco Inc was a new Cadence Capital Management position in Q3 2020.
  • Watsco Inc made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #261 holding.
  • Cadence Capital Management first reported a position in Watsco Inc in Q2 2015 and has held it in 18 quarters since.
  • Cadence Capital Management's Watsco Inc position peaked at $993K in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.