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Fiduciary Trust International of Pennsylvania’s Watsco Inc WSO Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$10M Sell
63,389
-268
-0.4% -$45.3K 0.47% 64
2019
Q4 		$11.5M Sell
63,657
-317
-0.5% -$55.8K 0.43% 63
2019
Q3 		$10.8M Buy
63,974
+150
+0.2% +$24.3K 0.43% 69
2019
Q2 		$10.4M Buy
63,824
+6,780
+12% +$1.06M 0.43% 68
2019
Q1 		$8.17M Buy
57,044
+18,966
+50% +$2.72M 0.35% 70
2018
Q4 		$5.3M Buy
38,078
+6,965
+22% +$1.06M 0.26% 91
2018
Q3 		$5.54M Buy
31,113
+1,718
+6% +$304K 0.23% 108
2018
Q2 		$5.24M Sell
29,395
-323
-1% -$58.8K 0.24% 104
2018
Q1 		$5.38M Sell
29,718
-409
-1% -$70.9K 0.25% 116
2017
Q4 		$5.12M Buy
30,127
+463
+2% +$76.5K 0.23% 121
2017
Q3 		$4.78M Sell
29,664
-1,549
-5% -$234K 0.23% 116
2017
Q2 		$4.81M Buy
31,213
+29,118
+1,390% +$4.16M 0.24% 119
2017
Q1 		$300K Sell
2,095
-230
-10% -$34.4K 0.02% 258
2016
Q4 		$344K Buy
2,325
+345
+17% +$50K 0.03% 243
2016
Q3 		$279K Hold
1,980
– – 0.02% 258
2016
Q2 		$279K Buy
1,980
+150
+8% +$20.1K 0.02% 259
2016
Q1 		$247K Sell
1,830
-180
-9% -$21.8K 0.02% 267
2015
Q4 		$235K Sell
2,010
-165
-8% -$20.3K 0.02% 275
2015
Q3 		$258K Sell
2,175
-34,552
-94% -$4.31M 0.02% 263
2015
Q2 		$4.54M Sell
36,727
-975
-3% -$121K 0.27% 102
2015
Q1 		$4.74M Buy
37,702
+1,940
+5% +$223K 0.31% 97
2014
Q4 		$3.83M Buy
35,762
+51
+0.1% +$5.07K 0.25% 106
2014
Q3 		$3.08M Sell
35,711
-944
-3% -$87.3K 0.21% 119
2014
Q2 		$3.77M Buy
36,655
+1,395
+4% +$141K 0.26% 105
2014
Q1 		$3.52M Buy
35,260
+830
+2% +$80.1K 0.26% 107
2013
Q4 		$3.31M Buy
34,430
+820
+2% +$77.9K 0.25% 114
2013
Q3 		$3.17M Buy
33,610
+840
+3% +$76.9K 0.26% 115
2013
Q2 		$2.75M Buy
+32,770
New +$2.77M 0.24% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WSO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Watsco Inc (WSO) stake by 0.42% in Q1 2020, selling an estimated $45.3K and leaving 63,389 shares worth $10M. The position accounts for 0.47% of the portfolio, ranked #64.

Fiduciary Trust International of Pennsylvania first reported a position in WSO in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.5M in Q4 2019. 373 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 63,389 shares of Watsco Inc worth $10M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 268 Watsco Inc shares in Q1 2020, an estimated $45.3K.
  • Watsco Inc made up 0.47% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #64 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Watsco Inc in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Watsco Inc position peaked at $11.5M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.