EFSCE
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Enterprise Financial Services Corp (EFSC)’s Watsco Inc WSO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-118
Closed -$34K – 1225
2021
Q2 		$34K Buy
118
+5
+4% +$1.43K 0.01% 474
2021
Q1 		$29K Buy
113
+3
+3% +$740 0.01% 519
2020
Q4 		$25K Sell
110
-11
-9% -$2.53K ﹤0.01% 526
2020
Q3 		$28K Buy
121
+33
+38% +$7.43K 0.01% 488
2020
Q2 		$16K Buy
88
+44
+100% +$7.28K ﹤0.01% 600
2020
Q1 		$7K Buy
44
+26
+144% +$4.39K ﹤0.01% 733
2019
Q4 		$3K Hold
18
– – ﹤0.01% 957
2019
Q3 		$3K Sell
18
-2
-10% -$324 ﹤0.01% 947
2019
Q2 		$3K Buy
+20
New +$3.14K ﹤0.01% 987
2019
Q1 		– Sell
-16
Closed -$2K – 1243
2018
Q4 		$2K Sell
16
-14
-47% -$2.13K ﹤0.01% 851
2018
Q3 		$5K Buy
30
+14
+88% +$2.47K ﹤0.01% 753
2018
Q2 		$3K Hold
16
– – ﹤0.01% 825
2018
Q1 		$3K Hold
16
– – ﹤0.01% 799
2017
Q4 		$3K Hold
16
– – ﹤0.01% 779
2017
Q3 		$3K Sell
16
-13
-45% -$1.96K ﹤0.01% 789
2017
Q2 		$4K Buy
29
+5
+21% +$714 ﹤0.01% 754
2017
Q1 		$3K Sell
24
-16
-40% -$2.4K ﹤0.01% 888
2016
Q4 		$6K Buy
+40
New +$5.8K ﹤0.01% 728

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s WSO Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Watsco Inc (WSO) in Q3 2021, closing a stake of 118 shares — an estimated $34K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in WSO in Q4 2016 and held it in 18 quarters. The position peaked at $34K in Q2 2021. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Watsco Inc position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 118 Watsco Inc shares in Q3 2021, an estimated $34K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Watsco Inc in Q4 2016 and held it in 18 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Watsco Inc position peaked at $34K in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.