First Allied Advisory Services’s Watsco Inc WSO Stock Holding History

First Allied Advisory Services’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 Q3	$225K	Buy	+968	New	+$218K	0.01%	1025
2020 Q1	–	Sell	-1,695	Closed	-$302K	–	1238
2019 Q4	$302K	Sell	1,695 -65	-4%	-$11.4K	0.01%	930
2019 Q3	$304K	Sell	1,760 -205	-10%	-$33.2K	0.01%	894
2019 Q2	$321K	Buy	+1,965	New	+$309K	0.01%	861

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

First Allied Advisory Services's WSO Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Watsco Inc (WSO) in Q3 2020: 968 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in WSO as recently as Q4 2019.

First Allied Advisory Services first reported a position in WSO in Q2 2019 and has held it in 4 quarters since. The position peaked at $321K in Q2 2019. 440 funds tracked by Wall St. Rank hold WSO as of Q3 2020.

First Allied Advisory Services held 968 shares of Watsco Inc worth $225K as of Q3 2020.
Watsco Inc was a new First Allied Advisory Services position in Q3 2020.
Watsco Inc made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1025 holding.
First Allied Advisory Services first reported a position in Watsco Inc in Q2 2019 and has held it in 4 quarters since.
First Allied Advisory Services's Watsco Inc position peaked at $321K in Q2 2019.
440 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.