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Covenant Multifamily Offices’s Watsco Inc WSO Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$412K Hold
1,532
– – 0.07% 159
2021
Q2 		$439K Buy
1,532
+3
+0.2% +$859 0.08% 146
2021
Q1 		$399K Hold
1,529
– – 0.08% 127
2020
Q4 		$346K Buy
1,529
+69
+5% +$15.9K 0.06% 105
2020
Q3 		$340K Sell
1,460
-560
-28% -$126K 0.07% 89
2020
Q2 		$359K Buy
+2,020
New +$334K 0.07% 110

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Covenant Multifamily Offices's WSO Position: Q3 2021 in Review

Covenant Multifamily Offices held its Watsco Inc (WSO) position steady in Q3 2021 at 1,532 shares worth $412K. The position accounts for 0.07% of the portfolio, ranked #159.

Covenant Multifamily Offices first reported a position in WSO in Q2 2020 and has held it in 6 quarters since. The position peaked at $439K in Q2 2021. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • Covenant Multifamily Offices held 1,532 shares of Watsco Inc worth $412K as of Q3 2021.
  • Covenant Multifamily Offices left its Watsco Inc share count unchanged in Q3 2021.
  • Watsco Inc made up 0.07% of Covenant Multifamily Offices's portfolio in Q3 2021, its #159 holding.
  • Covenant Multifamily Offices first reported a position in Watsco Inc in Q2 2020 and has held it in 6 quarters since.
  • Covenant Multifamily Offices's Watsco Inc position peaked at $439K in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.