Cumberland Partners’s Watsco Inc WSO Stock Holding History

Cumberland Partners’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	–	Sell	-9,850	Closed	-$2.35M	–	175
2022 Q2	$2.35M	Sell	9,850 -1,000	-9%	-$263K	0.22%	75
2022 Q1	$3.31M	Buy	10,850 +2,700	+33%	+$770K	0.25%	76
2021 Q4	$2.55M	Buy	8,150 +2,450	+43%	+$726K	0.18%	91
2021 Q3	$1.51M	Hold	5,700	–	–	0.12%	110
2021 Q2	$1.63M	Buy	5,700 +750	+15%	+$215K	0.13%	108
2021 Q1	$1.29M	Sell	4,950 -1,525	-24%	-$376K	0.11%	114
2020 Q4	$1.47M	Sell	6,475 -2,350	-27%	-$540K	0.13%	100
2020 Q3	$2.06M	Buy	8,825 +3,125	+55%	+$704K	0.21%	81
2020 Q2	$1.01M	Sell	5,700 -1,275	-18%	-$211K	0.11%	110
2020 Q1	$1.1M	Sell	6,975 -6,400	-48%	-$1.08M	0.13%	94
2019 Q4	$2.41M	Buy	13,375 +7,725	+137%	+$1.36M	0.21%	83
2019 Q3	$955K	Hold	5,650	–	–	0.09%	105
2019 Q2	$924K	Buy	+5,650	New	+$887K	0.09%	108

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cumberland Partners's WSO Position: Q3 2022 in Review

Cumberland Partners sold out of Watsco Inc (WSO) in Q3 2022, closing a stake of 9,850 shares — an estimated $2.35M sold.

Cumberland Partners first reported a position in WSO in Q2 2019 and held it in 13 quarters. The position peaked at $3.31M in Q1 2022. 537 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

Cumberland Partners reported no remaining Watsco Inc position as of Q3 2022 after selling out during the quarter.
Cumberland Partners sold 9,850 Watsco Inc shares in Q3 2022, an estimated $2.35M.
Cumberland Partners first reported a position in Watsco Inc in Q2 2019 and held it in 13 quarters.
Cumberland Partners's Watsco Inc position peaked at $3.31M in Q1 2022.
537 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.