KeyBank National Association
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KeyBank National Association’s Watsco Inc WSO Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-1,950
Closed -$279K – 1032
2019
Q1 		$279K Buy
1,950
+67
+4% +$9.61K ﹤0.01% 846
2018
Q4 		$262K Sell
1,883
-18
-0.9% -$2.74K ﹤0.01% 820
2018
Q3 		$339K Hold
1,901
– – ﹤0.01% 868
2018
Q2 		$339K Hold
1,901
– – ﹤0.01% 847
2018
Q1 		$344K Buy
1,901
+78
+4% +$13.5K ﹤0.01% 855
2017
Q4 		$310K Hold
1,823
– – ﹤0.01% 885
2017
Q3 		$294K Buy
1,823
+187
+11% +$28.3K ﹤0.01% 923
2017
Q2 		$252K Sell
1,636
-579
-26% -$82.7K ﹤0.01% 991
2017
Q1 		$317K Buy
2,215
+154
+7% +$23.1K ﹤0.01% 958
2016
Q4 		$305K Sell
2,061
-5
-0.2% -$725 ﹤0.01% 958
2016
Q3 		$291K Buy
2,066
+165
+9% +$23.6K ﹤0.01% 992
2016
Q2 		$267K Buy
1,901
+14
+0.7% +$1.88K ﹤0.01% 972
2016
Q1 		$254K Buy
1,887
+50
+3% +$6.07K ﹤0.01% 969
2015
Q4 		$215K Buy
1,837
+42
+2% +$5.18K ﹤0.01% 1041
2015
Q3 		$213K Sell
1,795
-46
-2% -$5.74K ﹤0.01% 1053
2015
Q2 		$228K Buy
+1,841
New +$229K ﹤0.01% 1096

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

KeyBank National Association's WSO Position: Q2 2019 in Review

KeyBank National Association sold out of Watsco Inc (WSO) in Q2 2019, closing a stake of 1,950 shares — an estimated $279K sold.

KeyBank National Association first reported a position in WSO in Q2 2015 and held it in 16 quarters. The position peaked at $344K in Q1 2018. 381 funds tracked by Wall St. Rank hold WSO as of Q2 2019.

  • KeyBank National Association reported no remaining Watsco Inc position as of Q2 2019 after selling out during the quarter.
  • KeyBank National Association sold 1,950 Watsco Inc shares in Q2 2019, an estimated $279K.
  • KeyBank National Association first reported a position in Watsco Inc in Q2 2015 and held it in 16 quarters.
  • KeyBank National Association's Watsco Inc position peaked at $344K in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2019.

Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.