Fieldpoint Private Securities’s Watsco Inc WSO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	7 -73	-91%	-$19.2K	﹤0.01%	1256
2022 Q1	$24K	Hold	80	–	–	﹤0.01%	803
2021 Q4	$25K	Hold	80	–	–	﹤0.01%	816
2021 Q3	$21K	Hold	80	–	–	﹤0.01%	812
2021 Q2	$22K	Hold	80	–	–	﹤0.01%	788
2021 Q1	$21K	Hold	80	–	–	﹤0.01%	779
2020 Q4	$18K	Buy	+80	New	+$18.4K	﹤0.01%	724

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fieldpoint Private Securities's WSO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Watsco Inc (WSO) stake by 91% in Q2 2022, selling an estimated $19.2K and leaving 7 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Fieldpoint Private Securities first reported a position in WSO in Q4 2020 and has held it in 7 quarters since. The position peaked at $25K in Q4 2021. 516 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

Fieldpoint Private Securities held 7 shares of Watsco Inc worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 73 Watsco Inc shares in Q2 2022, an estimated $19.2K.
Watsco Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1256 holding.
Fieldpoint Private Securities first reported a position in Watsco Inc in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Watsco Inc position peaked at $25K in Q4 2021.
516 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.