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ClearArc Capital’s Watsco Inc WSO Stock Holding History

ClearArc Capital’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
-2,031
Closed -$362K – 445
2018
Q3 		$362K Sell
2,031
-1,275
-39% -$225K 0.05% 354
2018
Q2 		$589K Buy
3,306
+18
+0.5% +$3.27K 0.08% 235
2018
Q1 		$595K Buy
3,288
+30
+0.9% +$5.2K 0.09% 231
2017
Q4 		$554K Buy
3,258
+447
+16% +$73.8K 0.08% 253
2017
Q3 		$453K Sell
2,811
-1,342
-32% -$203K 0.07% 281
2017
Q2 		$640K Buy
4,153
+47
+1% +$6.72K 0.1% 207
2017
Q1 		$588K Sell
4,106
-170
-4% -$25.5K 0.1% 222
2016
Q4 		$633K Buy
4,276
+423
+11% +$61.3K 0.11% 198
2016
Q3 		$543K Buy
3,853
+247
+7% +$35.4K 0.1% 222
2016
Q2 		$507K Buy
3,606
+242
+7% +$32.5K 0.1% 227
2016
Q1 		$453K Sell
3,364
-48
-1% -$5.82K 0.1% 242
2015
Q4 		$400K Sell
3,412
-6,173
-64% -$761K 0.08% 272
2015
Q3 		$1.14M Buy
9,585
+921
+11% +$115K 0.24% 114
2015
Q2 		$1.07M Buy
8,664
+290
+3% +$36.1K 0.2% 138
2015
Q1 		$1.05M Buy
+8,374
New +$961K 0.22% 132

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

ClearArc Capital's WSO Position: Q4 2018 in Review

ClearArc Capital sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 2,031 shares — an estimated $362K sold.

ClearArc Capital first reported a position in WSO in Q1 2015 and held it in 15 quarters. The position peaked at $1.14M in Q3 2015. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • ClearArc Capital reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 2,031 Watsco Inc shares in Q4 2018, an estimated $362K.
  • ClearArc Capital first reported a position in Watsco Inc in Q1 2015 and held it in 15 quarters.
  • ClearArc Capital's Watsco Inc position peaked at $1.14M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.