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Charles Schwab Investment Advisory’s Watsco Inc WSO Stock Holding History

Charles Schwab Investment Advisory’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
Q1 		– Sell
-729,223
Closed -$131M – 170
2019
Q4 		$131M Buy
729,223
+16,007
+2% +$2.82M 0.19% 115
2019
Q3 		$121M Buy
713,216
+20,264
+3% +$3.29M 0.19% 114
2019
Q2 		$113M Buy
692,952
+21,376
+3% +$3.36M 0.18% 116
2019
Q1 		$96.2M Buy
671,576
+30,156
+5% +$4.33M 0.16% 122
2018
Q4 		$89.2M Buy
641,420
+12,652
+2% +$1.93M 0.17% 121
2018
Q3 		$112M Buy
628,768
+4,705
+0.8% +$831K 0.19% 111
2018
Q2 		$111M Buy
+624,063
New +$114M 0.2% 108

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Charles Schwab Investment Advisory's WSO Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Watsco Inc (WSO) in Q1 2020, closing a stake of 729,223 shares — an estimated $131M sold.

Charles Schwab Investment Advisory first reported a position in WSO in Q2 2018 and held it in 7 quarters. The position peaked at $131M in Q4 2019. 373 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining Watsco Inc position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 729,223 Watsco Inc shares in Q1 2020, an estimated $131M.
  • Charles Schwab Investment Advisory first reported a position in Watsco Inc in Q2 2018 and held it in 7 quarters.
  • Charles Schwab Investment Advisory's Watsco Inc position peaked at $131M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.