Capital Insight Partners’s Watsco Inc WSO Stock Holding History

Capital Insight Partners’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	-7,374	Closed	-$1.92M	–	151
2021 Q1	$1.92M	Buy	7,374 +83	+1%	+$20.5K	0.47%	83
2020 Q4	$1.65M	Buy	7,291 +49	+0.7%	+$11.3K	0.42%	88
2020 Q3	$1.69M	Sell	7,242 -85	-1%	-$19.1K	0.47%	79
2020 Q2	$1.3M	Buy	7,327 +140	+2%	+$23.2K	0.41%	86
2020 Q1	$1.14M	Buy	7,187 +674	+10%	+$114K	0.6%	56
2019 Q4	$1.17M	Buy	6,513 +98	+2%	+$17.2K	0.54%	56
2019 Q3	$1.08M	Buy	6,415 +127	+2%	+$20.6K	0.95%	47
2019 Q2	$1.03M	Buy	6,288 +160	+3%	+$25.1K	0.89%	53
2019 Q1	$878K	Buy	6,128 +229	+4%	+$32.9K	0.79%	55
2018 Q4	$821K	Sell	5,899 -7	-0.1%	-$1.07K	0.85%	49
2018 Q3	$1.05M	Buy	+5,906	New	+$1.04M	0.93%	46

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Insight Partners's WSO Position: Q2 2021 in Review

Capital Insight Partners sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 7,374 shares — an estimated $1.92M sold.

Capital Insight Partners first reported a position in WSO in Q3 2018 and held it in 11 quarters. The position peaked at $1.92M in Q1 2021. 476 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

Capital Insight Partners reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
Capital Insight Partners sold 7,374 Watsco Inc shares in Q2 2021, an estimated $1.92M.
Capital Insight Partners first reported a position in Watsco Inc in Q3 2018 and held it in 11 quarters.
Capital Insight Partners's Watsco Inc position peaked at $1.92M in Q1 2021.
476 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Capital Insight Partners's 13F filing for Q2 2021, filed 2 Aug 2021.