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Cornerstone Advisors (Washington)’s Watsco Inc WSO Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$5K Hold
21
– – ﹤0.01% 506
2020
Q2 		$4K Sell
21
-17
-45% -$2.81K ﹤0.01% 532
2020
Q1 		$6K Buy
38
+26
+217% +$4.39K ﹤0.01% 487
2019
Q4 		$2K Sell
12
-17
-59% -$2.99K ﹤0.01% 619
2019
Q3 		$5K Buy
29
+3
+12% +$486 ﹤0.01% 494
2019
Q2 		$4K Hold
26
– – ﹤0.01% 997
2019
Q1 		$4K Buy
+26
New +$3.73K ﹤0.01% 888

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WSO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Watsco Inc (WSO) position steady in Q3 2020 at 21 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Cornerstone Advisors (Washington) first reported a position in WSO in Q1 2019 and has held it in 7 quarters since. The position peaked at $6K in Q1 2020. 440 funds tracked by Wall St. Rank hold WSO as of Q3 2020.

  • Cornerstone Advisors (Washington) held 21 shares of Watsco Inc worth $5K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Watsco Inc share count unchanged in Q3 2020.
  • Watsco Inc made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #506 holding.
  • Cornerstone Advisors (Washington) first reported a position in Watsco Inc in Q1 2019 and has held it in 7 quarters since.
  • Cornerstone Advisors (Washington)'s Watsco Inc position peaked at $6K in Q1 2020.
  • 440 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.