Delta Asset Management’s Watsco Inc WSO Stock Holding History

Delta Asset 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 Q1	–	Sell	-36	Closed	-$11K	–	592
2021 Q4	$11K	Sell	36 -10	-22%	-$2.96K	﹤0.01%	445
2021 Q3	$12K	Hold	46	–	–	﹤0.01%	435
2021 Q2	$13K	Sell	46 -4	-8%	-$1.15K	﹤0.01%	425
2021 Q1	$13K	Buy	+50	New	+$12.3K	﹤0.01%	407
2018 Q1	–	Sell	-9	Closed	-$2K	–	708
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	615
2017 Q3	$1K	Buy	+9	New	+$1.36K	﹤0.01%	656

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delta Asset Management's WSO Position: Q1 2022 in Review

Delta Asset Management sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 36 shares — an estimated $11K sold.

Delta Asset Management first reported a position in WSO in Q3 2017 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

Delta Asset Management reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 36 Watsco Inc shares in Q1 2022, an estimated $11K.
Delta Asset Management first reported a position in Watsco Inc in Q3 2017 and held it in 6 quarters.
Delta Asset Management's Watsco Inc position peaked at $13K in Q2 2021.
495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.