Elkfork Partners’s Watsco Inc WSO Stock Holding History

Elkfork Partners’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 Q3	$1.03M	Hold	6,120	–	–	0.03%	380
2019 Q2	$1M	Hold	6,120	–	–	0.02%	393
2019 Q1	$876K	Hold	6,120	–	–	0.02%	408
2018 Q4	$852K	Hold	6,120	–	–	0.02%	381
2018 Q3	$1.09M	Buy	6,120 +1,258	+26%	+$222K	0.03%	361
2018 Q2	$867K	Sell	4,862 -3,128	-39%	-$569K	0.02%	377
2018 Q1	$1.45M	Buy	7,990 +3,672	+85%	+$637K	0.04%	267
2017 Q4	$734K	Buy	4,318 +782	+22%	+$129K	0.02%	431
2017 Q3	$570K	Buy	3,536 +340	+11%	+$51.4K	0.02%	457
2017 Q2	$493K	Buy	3,196 +1,564	+96%	+$223K	0.01%	499
2017 Q1	$234K	Buy	1,632 +136	+9%	+$20.4K	0.01%	562
2016 Q4	$222K	Buy	+1,496	New	+$217K	0.01%	547

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Elkfork Partners's WSO Position: Q3 2019 in Review

Elkfork Partners held its Watsco Inc (WSO) position steady in Q3 2019 at 6,120 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #380.

Elkfork Partners first reported a position in WSO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2018. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

Elkfork Partners held 6,120 shares of Watsco Inc worth $1.03M as of Q3 2019.
Elkfork Partners left its Watsco Inc share count unchanged in Q3 2019.
Watsco Inc made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #380 holding.
Elkfork Partners first reported a position in Watsco Inc in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Watsco Inc position peaked at $1.45M in Q1 2018.
374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.