Next Financial Group’s Watsco Inc WSO Stock Holding History

Next Financial Group’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 Q4	$8K	Buy	25 +11	+79%	+$3.26K	﹤0.01%	2290
2021 Q3	$4K	Sell	14 -2	-13%	-$561	﹤0.01%	2339
2021 Q2	$5K	Sell	16 -21	-57%	-$6.01K	﹤0.01%	2221
2021 Q1	$9K	Sell	37 -1,305	-97%	-$322K	﹤0.01%	1928
2020 Q4	$304K	Sell	1,342 -516	-28%	-$119K	0.03%	560
2020 Q3	$433K	Buy	+1,858	New	+$419K	0.05%	362
2020 Q2	–	Sell	-2,316	Closed	-$366K	–	1899
2020 Q1	$366K	Sell	2,316 -5,665	-71%	-$957K	0.05%	351
2019 Q4	$1.44M	Sell	7,981 -1,238	-13%	-$218K	0.15%	157
2019 Q3	$1.56M	Sell	9,219 -4,206	-31%	-$682K	0.17%	147
2019 Q2	$2.2M	Buy	13,425 +10,753	+402%	+$1.69M	0.24%	103
2019 Q1	$383K	Buy	+2,672	New	+$383K	0.1%	179

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Next Financial Group's WSO Position: Q4 2021 in Review

Next Financial Group increased its Watsco Inc (WSO) stake by 79% in Q4 2021, buying an estimated $3.26K and bringing the position to 25 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Next Financial Group first reported a position in WSO in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.2M in Q2 2019. 520 funds tracked by Wall St. Rank hold WSO as of Q4 2021.

Next Financial Group held 25 shares of Watsco Inc worth $8K as of Q4 2021.
Next Financial Group bought 11 Watsco Inc shares in Q4 2021, an estimated $3.26K.
Watsco Inc made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2290 holding.
Next Financial Group first reported a position in Watsco Inc in Q1 2019 and has held it in 11 quarters since.
Next Financial Group's Watsco Inc position peaked at $2.2M in Q2 2019.
520 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.