Conning Inc’s Watsco Inc WSO Stock Holding History

Conning Inc’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
2019 Q4	–	Sell	-2,720	Closed	-$460K	–	510
2019 Q3	$460K	Hold	2,720	–	–	0.02%	330
2019 Q2	$445K	Hold	2,720	–	–	0.01%	326
2019 Q1	$390K	Hold	2,720	–	–	0.01%	385
2018 Q4	$378K	Hold	2,720	–	–	0.01%	383
2018 Q3	$484K	Hold	2,720	–	–	0.01%	388
2018 Q2	$485K	Hold	2,720	–	–	0.01%	400
2018 Q1	$492K	Buy	+2,720	New	+$471K	0.02%	394

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Conning Inc's WSO Position: Q4 2019 in Review

Conning Inc sold out of Watsco Inc (WSO) in Q4 2019, closing a stake of 2,720 shares — an estimated $460K sold.

Conning Inc first reported a position in WSO in Q1 2018 and held it in 7 quarters. The position peaked at $492K in Q1 2018. 392 funds tracked by Wall St. Rank hold WSO as of Q4 2019.

Conning Inc reported no remaining Watsco Inc position as of Q4 2019 after selling out during the quarter.
Conning Inc sold 2,720 Watsco Inc shares in Q4 2019, an estimated $460K.
Conning Inc first reported a position in Watsco Inc in Q1 2018 and held it in 7 quarters.
Conning Inc's Watsco Inc position peaked at $492K in Q1 2018.
392 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.