Faithward Advisors’s Watsco Inc WSO Stock Holding History

Faithward Advisors’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	-3,810	Closed	-$602K	–	254
2020 Q1	$602K	Buy	3,810 +2,121	+126%	+$358K	0.17%	88
2019 Q4	$304K	Buy	+1,689	New	+$297K	0.07%	130

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

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

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

Faithward Advisors's WSO Position: Q2 2020 in Review

Faithward Advisors sold out of Watsco Inc (WSO) in Q2 2020, closing a stake of 3,810 shares — an estimated $602K sold.

Faithward Advisors first reported a position in WSO in Q4 2019 and held it in 2 quarters. The position peaked at $602K in Q1 2020. 388 funds tracked by Wall St. Rank hold WSO as of Q2 2020.

Faithward Advisors reported no remaining Watsco Inc position as of Q2 2020 after selling out during the quarter.
Faithward Advisors sold 3,810 Watsco Inc shares in Q2 2020, an estimated $602K.
Faithward Advisors first reported a position in Watsco Inc in Q4 2019 and held it in 2 quarters.
Faithward Advisors's Watsco Inc position peaked at $602K in Q1 2020.
388 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.