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Dubuque Bank & Trust’s Watsco Inc WSO Stock Holding History

Dubuque Bank & Trust’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
2018
Q4 		– Sell
-57
Closed -$10K – 680
2018
Q3 		$10K Sell
57
-45
-44% -$7.95K ﹤0.01% 439
2018
Q2 		$18K Hold
102
– – ﹤0.01% 409
2018
Q1 		$18K Hold
102
– – ﹤0.01% 444
2017
Q4 		$17K Hold
102
– – ﹤0.01% 456
2017
Q3 		$16K Hold
102
– – ﹤0.01% 435
2017
Q2 		$16K Hold
102
– – ﹤0.01% 423
2017
Q1 		$15K Buy
102
+9
+10% +$1.35K ﹤0.01% 454
2016
Q4 		$14K Buy
+93
New +$13.5K ﹤0.01% 388

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's WSO Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 57 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in WSO in Q4 2016 and held it in 8 quarters. The position peaked at $18K in Q2 2018. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • Dubuque Bank & Trust reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 57 Watsco Inc shares in Q4 2018, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Watsco Inc in Q4 2016 and held it in 8 quarters.
  • Dubuque Bank & Trust's Watsco Inc position peaked at $18K in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.