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Eagle Boston Investment Management’s Watsco Inc WSO Stock Holding History

Eagle Boston 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
2018
Q3 		– Sell
-1,368
Closed -$243K – 149
2018
Q2 		$243K Sell
1,368
-7
-0.5% -$1.27K 0.02% 142
2018
Q1 		$248K Buy
1,375
+43
+3% +$7.45K 0.02% 139
2017
Q4 		$226K Buy
+1,332
New +$220K 0.02% 139

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Boston Investment Management's WSO Position: Q3 2018 in Review

Eagle Boston Investment Management sold out of Watsco Inc (WSO) in Q3 2018, closing a stake of 1,368 shares — an estimated $243K sold.

Eagle Boston Investment Management first reported a position in WSO in Q4 2017 and held it in 3 quarters. The position peaked at $248K in Q1 2018. 360 funds tracked by Wall St. Rank hold WSO as of Q3 2018.

  • Eagle Boston Investment Management reported no remaining Watsco Inc position as of Q3 2018 after selling out during the quarter.
  • Eagle Boston Investment Management sold 1,368 Watsco Inc shares in Q3 2018, an estimated $243K.
  • Eagle Boston Investment Management first reported a position in Watsco Inc in Q4 2017 and held it in 3 quarters.
  • Eagle Boston Investment Management's Watsco Inc position peaked at $248K in Q1 2018.
  • 360 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2018.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.