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Hilton Capital Management’s Watsco Inc WSO Stock Holding History

Hilton 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
Q4 		– Sell
-559
Closed -$95K – 285
2019
Q3 		$95K Buy
559
+318
+132% +$51.6K 0.01% 167
2019
Q2 		$39K Hold
241
– – 0.01% 241
2019
Q1 		$35K Buy
241
+11
+5% +$1.58K ﹤0.01% 253
2018
Q4 		$32K Buy
230
+22
+11% +$3.35K 0.01% 209
2018
Q3 		$37K Sell
208
-550
-73% -$97.2K 0.01% 207
2018
Q2 		$135K Buy
+758
New +$138K 0.02% 148

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Hilton Capital Management's WSO Position: Q4 2019 in Review

Hilton Capital Management sold out of Watsco Inc (WSO) in Q4 2019, closing a stake of 559 shares — an estimated $95K sold.

Hilton Capital Management first reported a position in WSO in Q2 2018 and held it in 6 quarters. The position peaked at $135K in Q2 2018. 392 funds tracked by Wall St. Rank hold WSO as of Q4 2019.

  • Hilton Capital Management reported no remaining Watsco Inc position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 559 Watsco Inc shares in Q4 2019, an estimated $95K.
  • Hilton Capital Management first reported a position in Watsco Inc in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Watsco Inc position peaked at $135K in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.