MUFG Americas’s Watsco Inc WSO Stock Holding History

MUFG Americas’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
2020 Q2	–	Sell	-106	Closed	-$17K	–	724
2020 Q1	$17K	Hold	106	–	–	﹤0.01%	608
2019 Q4	$19K	Hold	106	–	–	﹤0.01%	647
2019 Q3	$18K	Hold	106	–	–	﹤0.01%	658
2019 Q2	$17K	Hold	106	–	–	﹤0.01%	660
2019 Q1	$15K	Hold	106	–	–	﹤0.01%	723
2018 Q4	$15K	Sell	106 -53	-33%	-$8.08K	﹤0.01%	607
2018 Q3	$28K	Hold	159	–	–	﹤0.01%	590
2018 Q2	$28K	Sell	159 -1	-0.6%	-$182	﹤0.01%	620
2018 Q1	$29K	Hold	160	–	–	﹤0.01%	599
2017 Q4	$27K	Hold	160	–	–	﹤0.01%	682
2017 Q3	$26K	Hold	160	–	–	﹤0.01%	678
2017 Q2	$25K	Hold	160	–	–	﹤0.01%	672
2017 Q1	$23K	Hold	160	–	–	﹤0.01%	694
2016 Q4	$24K	Hold	160	–	–	﹤0.01%	682
2016 Q3	$23K	Buy	+160	New	+$22.9K	﹤0.01%	698
2013 Q3	–	Sell	-400	Closed	-$34K	–	1473
2013 Q2	$34K	Buy	+400	New	+$33.8K	﹤0.01%	1213

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MUFG Americas's WSO Position: Q2 2020 in Review

MUFG Americas sold out of Watsco Inc (WSO) in Q2 2020, closing a stake of 106 shares — an estimated $17K sold.

MUFG Americas first reported a position in WSO in Q2 2013 and held it in 16 quarters. The position peaked at $34K in Q2 2013. 388 funds tracked by Wall St. Rank hold WSO as of Q2 2020.

MUFG Americas reported no remaining Watsco Inc position as of Q2 2020 after selling out during the quarter.
MUFG Americas sold 106 Watsco Inc shares in Q2 2020, an estimated $17K.
MUFG Americas first reported a position in Watsco Inc in Q2 2013 and held it in 16 quarters.
MUFG Americas's Watsco Inc position peaked at $34K in Q2 2013.
388 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.