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GQ Asset Management’s Watsco Inc WSO Stock Holding History

GQ Asset 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
2020
Q1 		$91K Sell
574
-620
-52% -$105K 0.17% 36
2019
Q4 		$215K Buy
1,194
+280
+31% +$49.3K 0.15% 100
2019
Q3 		$155K Sell
914
-309
-25% -$50.1K 0.09% 88
2019
Q2 		$200K Buy
1,223
+265
+28% +$41.6K 0.12% 87
2019
Q1 		$137K Buy
+958
New +$137K 0.09% 76

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GQ Asset Management's WSO Position: Q1 2020 in Review

GQ Asset Management reduced its Watsco Inc (WSO) stake by 52% in Q1 2020, selling an estimated $105K and leaving 574 shares worth $91K. The position accounts for 0.17% of the portfolio, ranked #36.

GQ Asset Management first reported a position in WSO in Q1 2019 and has held it in 5 quarters since. The position peaked at $215K in Q4 2019. 373 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

  • GQ Asset Management held 574 shares of Watsco Inc worth $91K as of Q1 2020.
  • GQ Asset Management sold 620 Watsco Inc shares in Q1 2020, an estimated $105K.
  • Watsco Inc made up 0.17% of GQ Asset Management's portfolio in Q1 2020, its #36 holding.
  • GQ Asset Management first reported a position in Watsco Inc in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Watsco Inc position peaked at $215K in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.