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Element Capital Management’s Watsco Inc WSO Stock Holding History

Element 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
2019
Q2 		– Sell
-2,420
Closed -$347K – 745
2019
Q1 		$347K Buy
+2,420
New +$347K 0.01% 542

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Element Capital Management's WSO Position: Q2 2019 in Review

Element Capital Management sold out of Watsco Inc (WSO) in Q2 2019, closing a stake of 2,420 shares — an estimated $347K sold.

Element Capital Management first reported a position in WSO in Q1 2019 and held it in 1 quarter. The position peaked at $347K in Q1 2019. 381 funds tracked by Wall St. Rank hold WSO as of Q2 2019.

  • Element Capital Management reported no remaining Watsco Inc position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 2,420 Watsco Inc shares in Q2 2019, an estimated $347K.
  • Element Capital Management first reported a position in Watsco Inc in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Watsco Inc position peaked at $347K in Q1 2019.
  • 381 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.