Glen Harbor Capital Management’s Watsco Inc WSO Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$853K	Hold	5,040	–	–	0.02%	512
2019 Q2	$824K	Hold	5,040	–	–	0.02%	539
2019 Q1	$722K	Hold	5,040	–	–	0.02%	547
2018 Q4	$701K	Hold	5,040	–	–	0.02%	510
2018 Q3	$898K	Buy	5,040 +1,036	+26%	+$183K	0.02%	509
2018 Q2	$714K	Sell	4,004 -2,576	-39%	-$469K	0.02%	528
2018 Q1	$1.19M	Buy	6,580 +3,024	+85%	+$524K	0.03%	381
2017 Q4	$605K	Buy	3,556 +644	+22%	+$106K	0.01%	584
2017 Q3	$469K	Buy	2,912 +280	+11%	+$42.3K	0.01%	616
2017 Q2	$406K	Buy	2,632 +1,288	+96%	+$184K	0.01%	650
2017 Q1	$192K	Buy	1,344 +112	+9%	+$16.8K	﹤0.01%	747
2016 Q4	$182K	Buy	+1,232	New	+$179K	﹤0.01%	714

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Glen Harbor Capital Management's WSO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Watsco Inc (WSO) position steady in Q3 2019 at 5,040 shares worth $853K. The position accounts for 0.02% of the portfolio, ranked #512.

Glen Harbor Capital Management first reported a position in WSO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2018. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

Glen Harbor Capital Management held 5,040 shares of Watsco Inc worth $853K as of Q3 2019.
Glen Harbor Capital Management left its Watsco Inc share count unchanged in Q3 2019.
Watsco Inc made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #512 holding.
Glen Harbor Capital Management first reported a position in Watsco Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Watsco Inc position peaked at $1.19M in Q1 2018.
374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.