MWNA
WSO icon

Marshall Wace North America’s Watsco Inc WSO Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-19,788
Closed -$5.16M – 1831
2021
Q1 		$5.16M Buy
+19,788
New +$4.88M 0.02% 553
2020
Q4 		– Sell
-6,327
Closed -$1.48M – 1618
2020
Q3 		$1.48M Buy
+6,327
New +$1.43M 0.01% 685
2018
Q1 		– Sell
-33,779
Closed -$5.74M – 1726
2017
Q4 		$5.74M Buy
+33,779
New +$5.58M 0.03% 539
2017
Q2 		– Sell
-117,450
Closed -$16.8M – 1484
2017
Q1 		$16.8M Buy
+117,450
New +$17.6M 0.13% 193

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace North America's WSO Position: Q2 2021 in Review

Marshall Wace North America sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 19,788 shares — an estimated $5.16M sold.

Marshall Wace North America first reported a position in WSO in Q1 2017 and held it in 4 quarters. The position peaked at $16.8M in Q1 2017. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

  • Marshall Wace North America reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 19,788 Watsco Inc shares in Q2 2021, an estimated $5.16M.
  • Marshall Wace North America first reported a position in Watsco Inc in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Watsco Inc position peaked at $16.8M in Q1 2017.
  • 475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.