Covington Capital Management’s Watsco Inc WSO Stock Holding History

Covington Capital Management’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
2022 Q3	$26K	Hold	100	–	–	﹤0.01%	678
2022 Q2	$24K	Hold	100	–	–	﹤0.01%	676
2022 Q1	$30K	Hold	100	–	–	﹤0.01%	658
2021 Q4	$31K	Hold	100	–	–	﹤0.01%	609
2021 Q3	$26K	Hold	100	–	–	﹤0.01%	653
2021 Q2	$29K	Buy	+100	New	+$28.6K	﹤0.01%	623
2018 Q1	–	Sell	-450	Closed	-$77K	–	781
2017 Q4	$77K	Hold	450	–	–	﹤0.01%	394
2017 Q3	$72K	Buy	+450	New	+$68K	﹤0.01%	388

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Covington Capital Management's WSO Position: Q3 2022 in Review

Covington Capital Management held its Watsco Inc (WSO) position steady in Q3 2022 at 100 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Covington Capital Management first reported a position in WSO in Q3 2017 and has held it in 8 quarters since. The position peaked at $77K in Q4 2017. 539 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

Covington Capital Management held 100 shares of Watsco Inc worth $26K as of Q3 2022.
Covington Capital Management left its Watsco Inc share count unchanged in Q3 2022.
Watsco Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #678 holding.
Covington Capital Management first reported a position in Watsco Inc in Q3 2017 and has held it in 8 quarters since.
Covington Capital Management's Watsco Inc position peaked at $77K in Q4 2017.
539 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.