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Delta Investment Management’s Watsco Inc WSO Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-1,878
Closed -$317K – 211
2019
Q3 		$317K Buy
1,878
+346
+23% +$56.1K 0.17% 70
2019
Q2 		$250K Buy
+1,532
New +$241K 0.14% 85

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Delta Investment Management's WSO Position: Q4 2019 in Review

Delta Investment Management sold out of Watsco Inc (WSO) in Q4 2019, closing a stake of 1,878 shares — an estimated $317K sold.

Delta Investment Management first reported a position in WSO in Q2 2019 and held it in 2 quarters. The position peaked at $317K in Q3 2019. 392 funds tracked by Wall St. Rank hold WSO as of Q4 2019.

  • Delta Investment Management reported no remaining Watsco Inc position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 1,878 Watsco Inc shares in Q4 2019, an estimated $317K.
  • Delta Investment Management first reported a position in Watsco Inc in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Watsco Inc position peaked at $317K in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.