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Carroll Financial Associates’s Watsco Inc WSO Stock Holding History

Carroll Financial Associates’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 		$12K Sell
41
-7
-15% -$2.07K ﹤0.01% 1120
2021
Q3 		$12K Buy
48
+7
+17% +$1.96K ﹤0.01% 1151
2021
Q2 		$11K Hold
41
– – ﹤0.01% 1274
2021
Q1 		$10K Hold
41
– – ﹤0.01% 1224
2020
Q4 		$9K Sell
41
-2
-5% -$460 ﹤0.01% 1150
2020
Q3 		$10K Hold
43
– – ﹤0.01% 1038
2020
Q2 		$7K Hold
43
– – ﹤0.01% 1136
2020
Q1 		$6K Sell
43
-18
-30% -$3.04K ﹤0.01% 1098
2019
Q4 		$10K Sell
61
-31
-34% -$5.45K ﹤0.01% 1073
2019
Q3 		$15K Sell
92
-14
-13% -$2.27K ﹤0.01% 903
2019
Q2 		$17K Buy
106
+48
+83% +$7.54K ﹤0.01% 877
2019
Q1 		$8K Buy
58
+14
+32% +$2.01K ﹤0.01% 1010
2018
Q4 		$6K Sell
44
-1
-2% -$152 ﹤0.01% 1002
2018
Q3 		$8K Hold
45
– – ﹤0.01% 965
2018
Q2 		$8K Hold
45
– – ﹤0.01% 915
2018
Q1 		$8K Hold
45
– – ﹤0.01% 900
2017
Q4 		$7K Hold
45
– – ﹤0.01% 937
2017
Q3 		$7K Buy
+45
New +$6.8K ﹤0.01% 915

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 $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 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

Carroll Financial Associates's WSO Position: Q4 2021 in Review

Carroll Financial Associates reduced its Watsco Inc (WSO) stake by 15% in Q4 2021, selling an estimated $2.07K and leaving 41 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Carroll Financial Associates first reported a position in WSO in Q3 2017 and has held it in 18 quarters since. The position peaked at $17K in Q2 2019. 521 funds tracked by Wall St. Rank hold WSO as of Q4 2021.

  • Carroll Financial Associates held 41 shares of Watsco Inc worth $12K as of Q4 2021.
  • Carroll Financial Associates sold 7 Watsco Inc shares in Q4 2021, an estimated $2.07K.
  • Watsco Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1120 holding.
  • Carroll Financial Associates first reported a position in Watsco Inc in Q3 2017 and has held it in 18 quarters since.
  • Carroll Financial Associates's Watsco Inc position peaked at $17K in Q2 2019.
  • 521 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.