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Dupont Capital Management’s Watsco Inc WSO Stock Holding History

Dupont 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
2020
Q3 		– Sell
-853
Closed -$152K – 1490
2020
Q2 		$152K Sell
853
-2
-0.2% -$331 ﹤0.01% 1192
2020
Q1 		$135K Sell
855
-2,052
-71% -$346K ﹤0.01% 1124
2019
Q4 		$524K Sell
2,907
-400
-12% -$70.4K 0.01% 823
2019
Q3 		$559K Buy
3,307
+1,207
+57% +$196K 0.01% 729
2019
Q2 		$343K Buy
+2,100
New +$330K 0.01% 955

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dupont Capital Management's WSO Position: Q3 2020 in Review

Dupont Capital Management sold out of Watsco Inc (WSO) in Q3 2020, closing a stake of 853 shares — an estimated $152K sold.

Dupont Capital Management first reported a position in WSO in Q2 2019 and held it in 5 quarters. The position peaked at $559K in Q3 2019. 440 funds tracked by Wall St. Rank hold WSO as of Q3 2020.

  • Dupont Capital Management reported no remaining Watsco Inc position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 853 Watsco Inc shares in Q3 2020, an estimated $152K.
  • Dupont Capital Management first reported a position in Watsco Inc in Q2 2019 and held it in 5 quarters.
  • Dupont Capital Management's Watsco Inc position peaked at $559K in Q3 2019.
  • 440 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.