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Ladenburg Thalmann Financial Services’s Watsco Inc WSO Stock Holding History

Ladenburg Thalmann Financial Services’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 		$175K Buy
1,686
+333
+25% +$58.6K ﹤0.01% 2611
2019
Q3 		$230K Sell
1,353
-56
-4% -$9.08K ﹤0.01% 2359
2019
Q2 		$232K Buy
1,409
+793
+129% +$125K ﹤0.01% 2361
2019
Q1 		$88K Buy
616
+268
+77% +$38.5K ﹤0.01% 2978
2018
Q4 		$48K Sell
348
-71
-17% -$10.8K ﹤0.01% 3282
2018
Q3 		$74K Sell
419
-636
-60% -$112K ﹤0.01% 3054
2018
Q2 		$191K Hold
1,055
– – ﹤0.01% 2277
2018
Q1 		$191K Buy
1,055
+24
+2% +$4.16K ﹤0.01% 2277
2017
Q4 		$176K Buy
1,031
+196
+23% +$32.4K ﹤0.01% 2297
2017
Q3 		$134K Sell
835
-19
-2% -$2.87K ﹤0.01% 2412
2017
Q2 		$131K Sell
854
-25
-3% -$3.57K ﹤0.01% 2344
2017
Q1 		$125K Buy
879
+294
+50% +$44K ﹤0.01% 2250
2016
Q4 		$84K Sell
585
-34
-5% -$4.93K ﹤0.01% 2454
2016
Q3 		$88K Buy
619
+6
+1% +$860 ﹤0.01% 2348
2016
Q2 		$86K Buy
613
+57
+10% +$7.65K ﹤0.01% 2260
2016
Q1 		$75K Sell
556
-114
-17% -$13.8K ﹤0.01% 2293
2015
Q4 		$79K Buy
670
+194
+41% +$23.9K ﹤0.01% 2241
2015
Q3 		$56K Buy
476
+118
+33% +$14.7K ﹤0.01% 2389
2015
Q2 		$44K Sell
358
-7
-2% -$871 ﹤0.01% 2676
2015
Q1 		$46K Buy
365
+79
+28% +$9.06K ﹤0.01% 2611
2014
Q4 		$31K Buy
286
+115
+67% +$11.4K ﹤0.01% 2694
2014
Q3 		$15K Buy
171
+11
+7% +$1.02K ﹤0.01% 2864
2014
Q2 		$16K Buy
160
+16
+11% +$1.62K ﹤0.01% 2824
2014
Q1 		$14K Buy
144
+36
+33% +$3.48K ﹤0.01% 2774
2013
Q4 		$10K Sell
108
-3
-3% -$285 ﹤0.01% 2944
2013
Q3 		$10K Buy
111
+12
+12% +$1.1K ﹤0.01% 2869
2013
Q2 		$8K Buy
+99
New +$8.36K ﹤0.01% 2855

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

Ladenburg Thalmann Financial Services's WSO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Watsco Inc (WSO) stake by 25% in Q4 2019, buying an estimated $58.6K and bringing the position to 1,686 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Ladenburg Thalmann Financial Services first reported a position in WSO in Q2 2013 and has held it in 27 quarters since. The position peaked at $232K in Q2 2019. 392 funds tracked by Wall St. Rank hold WSO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,686 shares of Watsco Inc worth $175K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 333 Watsco Inc shares in Q4 2019, an estimated $58.6K.
  • Watsco Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2611 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Watsco Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Watsco Inc position peaked at $232K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.