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Fort LP’s Watsco Inc WSO Stock Holding History

Fort LP’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
Q1 		– Sell
-726
Closed -$227K – 290
2021
Q4 		$227K Sell
726
-2,018
-74% -$598K 0.07% 279
2021
Q3 		$726K Sell
2,744
-1,721
-39% -$483K 0.24% 194
2021
Q2 		$1.28M Sell
4,465
-2,103
-32% -$602K 0.37% 153
2021
Q1 		$1.71M Buy
6,568
+306
+5% +$75.5K 0.48% 103
2020
Q4 		$1.42M Buy
6,262
+2,799
+81% +$643K 0.42% 155
2020
Q3 		$806K Buy
3,463
+2,314
+201% +$521K 0.34% 142
2020
Q2 		$204K Buy
1,149
+9
+0.8% +$1.49K 0.11% 265
2020
Q1 		$180K Buy
+1,140
New +$192K 0.04% 290
2019
Q2 		– Sell
-383
Closed -$55K – 497
2019
Q1 		$55K Sell
383
-320
-46% -$45.9K 0.01% 358
2018
Q4 		$98K Buy
703
+513
+270% +$78.2K 0.02% 309
2018
Q3 		$34K Buy
+190
New +$33.6K 0.01% 359

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fort LP's WSO Position: Q1 2022 in Review

Fort LP sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 726 shares — an estimated $227K sold.

Fort LP first reported a position in WSO in Q3 2018 and held it in 11 quarters. The position peaked at $1.71M in Q1 2021. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

  • Fort LP reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
  • Fort LP sold 726 Watsco Inc shares in Q1 2022, an estimated $227K.
  • Fort LP first reported a position in Watsco Inc in Q3 2018 and held it in 11 quarters.
  • Fort LP's Watsco Inc position peaked at $1.71M in Q1 2021.
  • 495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.