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Chesley Taft & Associates’s Watsco Inc WSO Stock Holding History

Chesley Taft & 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
2018
Q3 		– Sell
-4,650
Closed -$829K – 286
2018
Q2 		$829K Hold
4,650
– – 0.07% 178
2018
Q1 		$842K Sell
4,650
-150
-3% -$26K 0.07% 177
2017
Q4 		$816K Buy
4,800
+225
+5% +$37.2K 0.07% 191
2017
Q3 		$737K Buy
+4,575
New +$691K 0.06% 195

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chesley Taft & Associates's WSO Position: Q3 2018 in Review

Chesley Taft & Associates sold out of Watsco Inc (WSO) in Q3 2018, closing a stake of 4,650 shares — an estimated $829K sold.

Chesley Taft & Associates first reported a position in WSO in Q3 2017 and held it in 4 quarters. The position peaked at $842K in Q1 2018. 360 funds tracked by Wall St. Rank hold WSO as of Q3 2018.

  • Chesley Taft & Associates reported no remaining Watsco Inc position as of Q3 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 4,650 Watsco Inc shares in Q3 2018, an estimated $829K.
  • Chesley Taft & Associates first reported a position in Watsco Inc in Q3 2017 and held it in 4 quarters.
  • Chesley Taft & Associates's Watsco Inc position peaked at $842K in Q1 2018.
  • 360 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2018.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.