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New England Asset Management’s Watsco Inc WSO Stock Holding History

New England Asset Management’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
2018
Q4 		– Sell
-2,111
Closed -$376K – 225
2018
Q3 		$376K Hold
2,111
– – 0.01% 148
2018
Q2 		$376K Buy
+2,111
New +$384K 0.01% 143

Other funds holding WSO

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Asset Management's WSO Position: Q4 2018 in Review

New England Asset Management sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 2,111 shares — an estimated $376K sold.

New England Asset Management first reported a position in WSO in Q2 2018 and held it in 2 quarters. The position peaked at $376K in Q3 2018. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • New England Asset Management reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 2,111 Watsco Inc shares in Q4 2018, an estimated $376K.
  • New England Asset Management first reported a position in Watsco Inc in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Watsco Inc position peaked at $376K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.