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Chicago Partners Investment Group’s Watsco Inc WSO Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-100
Closed -$14K – 926
2018
Q3 		$14K Sell
100
-129
-56% -$22.8K ﹤0.01% 751
2018
Q2 		$41K Hold
229
– – 0.01% 524
2018
Q1 		$41K Buy
229
+77
+51% +$13.3K 0.01% 484
2017
Q4 		$26K Sell
152
-77
-34% -$12.7K ﹤0.01% 566
2017
Q3 		$37K Buy
229
+129
+129% +$19.5K 0.01% 481
2017
Q2 		$15K Buy
+100
New +$14.3K ﹤0.01% 547

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Partners Investment Group's WSO Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 100 shares — an estimated $14K sold.

Chicago Partners Investment Group first reported a position in WSO in Q2 2017 and held it in 6 quarters. The position peaked at $41K in Q2 2018. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 100 Watsco Inc shares in Q4 2018, an estimated $14K.
  • Chicago Partners Investment Group first reported a position in Watsco Inc in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's Watsco Inc position peaked at $41K in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.