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Estabrook Capital Management’s Watsco Inc WSO Stock Holding History

Estabrook 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
2020
Q2 		– Sell
-291
Closed -$46K – 344
2020
Q1 		$46K Buy
+291
New +$49.1K 0.01% 189
2019
Q4 		– Sell
-48
Closed -$8.12K – 351
2019
Q3 		$8.12K Buy
+48
New +$7.78K ﹤0.01% 294

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Estabrook Capital Management's WSO Position: Q2 2020 in Review

Estabrook Capital Management sold out of Watsco Inc (WSO) in Q2 2020, closing a stake of 291 shares — an estimated $46K sold.

Estabrook Capital Management first reported a position in WSO in Q3 2019 and held it in 2 quarters. The position peaked at $46K in Q1 2020. 388 funds tracked by Wall St. Rank hold WSO as of Q2 2020.

  • Estabrook Capital Management reported no remaining Watsco Inc position as of Q2 2020 after selling out during the quarter.
  • Estabrook Capital Management sold 291 Watsco Inc shares in Q2 2020, an estimated $46K.
  • Estabrook Capital Management first reported a position in Watsco Inc in Q3 2019 and held it in 2 quarters.
  • Estabrook Capital Management's Watsco Inc position peaked at $46K in Q1 2020.
  • 388 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2020.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.