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Invictus RG’s Watsco Inc WSO Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-95
Closed -$14K – 850
2016
Q4 		$14K Sell
95
-117
-55% -$17K 0.01% 578
2016
Q3 		$30K Buy
212
+62
+41% +$8.88K 0.02% 528
2016
Q2 		$21K Buy
+150
New +$20.1K 0.02% 430
2016
Q1 		– Sell
-394
Closed -$46K – 715
2015
Q4 		$46K Buy
+394
New +$48.6K 0.04% 386

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Invictus RG's WSO Position: Q1 2017 in Review

Invictus RG sold out of Watsco Inc (WSO) in Q1 2017, closing a stake of 95 shares — an estimated $14K sold.

Invictus RG first reported a position in WSO in Q4 2015 and held it in 4 quarters. The position peaked at $46K in Q4 2015. 307 funds tracked by Wall St. Rank hold WSO as of Q1 2017.

  • Invictus RG reported no remaining Watsco Inc position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 95 Watsco Inc shares in Q1 2017, an estimated $14K.
  • Invictus RG first reported a position in Watsco Inc in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Watsco Inc position peaked at $46K in Q4 2015.
  • 307 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.