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FinTrust Capital Advisors’s Watsco Inc WSO Stock Holding History

FinTrust Capital 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
2021
Q2 		– Sell
-170
Closed -$44K – 1214
2021
Q1 		$44K Hold
170
– – 0.01% 559
2020
Q4 		$39K Hold
170
– – 0.01% 536
2020
Q3 		$40K Sell
170
-150
-47% -$33.8K 0.01% 538
2020
Q2 		$57K Hold
320
– – 0.02% 452
2020
Q1 		$51K Buy
+320
New +$54K 0.02% 427

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FinTrust Capital Advisors's WSO Position: Q2 2021 in Review

FinTrust Capital Advisors sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 170 shares — an estimated $44K sold.

FinTrust Capital Advisors first reported a position in WSO in Q1 2020 and held it in 5 quarters. The position peaked at $57K in Q2 2020. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

  • FinTrust Capital Advisors reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
  • FinTrust Capital Advisors sold 170 Watsco Inc shares in Q2 2021, an estimated $44K.
  • FinTrust Capital Advisors first reported a position in Watsco Inc in Q1 2020 and held it in 5 quarters.
  • FinTrust Capital Advisors's Watsco Inc position peaked at $57K in Q2 2020.
  • 475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on FinTrust Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.