Noked Capital’s Watsco Inc WSO Stock Holding History

Noked Capital’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	–	Sell	-2,100	Closed	-$355K	–	75
2019 Q3	$355K	Buy	+2,100	New	+$341K	0.37%	23

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

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

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

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

Noked Capital's WSO Position: Q4 2019 in Review

Noked Capital sold out of Watsco Inc (WSO) in Q4 2019, closing a stake of 2,100 shares — an estimated $355K sold.

Noked Capital first reported a position in WSO in Q3 2019 and held it in 1 quarter. The position peaked at $355K in Q3 2019. 392 funds tracked by Wall St. Rank hold WSO as of Q4 2019.

Noked Capital reported no remaining Watsco Inc position as of Q4 2019 after selling out during the quarter.
Noked Capital sold 2,100 Watsco Inc shares in Q4 2019, an estimated $355K.
Noked Capital first reported a position in Watsco Inc in Q3 2019 and held it in 1 quarter.
Noked Capital's Watsco Inc position peaked at $355K in Q3 2019.
392 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2019.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.