Essex Savings Bank’s Watsco Inc WSO Stock Holding History

Essex Savings Bank’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	–	Sell	-153	Closed	-$25K	–	616
2019 Q2	$25K	Hold	153	–	–	0.01%	545
2019 Q1	$22K	Hold	153	–	–	0.01%	411
2018 Q4	$21K	Buy	+153	New	+$23.3K	0.01%	404

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

Essex Savings Bank's WSO Position: Q3 2019 in Review

Essex Savings Bank sold out of Watsco Inc (WSO) in Q3 2019, closing a stake of 153 shares — an estimated $25K sold.

Essex Savings Bank first reported a position in WSO in Q4 2018 and held it in 3 quarters. The position peaked at $25K in Q2 2019. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

Essex Savings Bank reported no remaining Watsco Inc position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 153 Watsco Inc shares in Q3 2019, an estimated $25K.
Essex Savings Bank first reported a position in Watsco Inc in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Watsco Inc position peaked at $25K in Q2 2019.
374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.