Northstar Investment Advisors’s Watsco Inc WSO Stock Holding History

Northstar Investment Advisors’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	$2.2M	Sell	7,776 -463	-6%	-$133K	0.29%	81
2021 Q1	$2.15M	Sell	8,239 -101	-1%	-$24.9K	0.31%	80
2020 Q4	$1.89M	Sell	8,340 -56	-0.7%	-$12.9K	0.29%	72
2020 Q3	$1.96M	Sell	8,396 -4,578	-35%	-$1.03M	0.35%	68
2020 Q2	$2.31M	Sell	12,974 -9,430	-42%	-$1.56M	0.49%	58
2020 Q1	$3.54M	Sell	22,404 -21,349	-49%	-$3.6M	0.88%	40
2019 Q4	$7.88M	Sell	43,753 -1,613	-4%	-$284K	1.24%	34
2019 Q3	$7.42M	Buy	45,366 +623	+1%	+$101K	1.24%	33
2019 Q2	$7.32M	Buy	44,743 +1,698	+4%	+$267K	1.35%	33
2019 Q1	$6.16M	Buy	43,045 +28,072	+187%	+$4.03M	1.14%	39
2018 Q4	$2.08M	Buy	+14,973	New	+$2.28M	0.45%	52

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northstar Investment Advisors's WSO Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Watsco Inc (WSO) stake by 5.6% in Q2 2021, selling an estimated $133K and leaving 7,776 shares worth $2.2M. The position accounts for 0.29% of the portfolio, ranked #81.

Northstar Investment Advisors first reported a position in WSO in Q4 2018 and has held it in 11 quarters since. The position peaked at $7.88M in Q4 2019. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

Northstar Investment Advisors held 7,776 shares of Watsco Inc worth $2.2M as of Q2 2021.
Northstar Investment Advisors sold 463 Watsco Inc shares in Q2 2021, an estimated $133K.
Watsco Inc made up 0.29% of Northstar Investment Advisors's portfolio in Q2 2021, its #81 holding.
Northstar Investment Advisors first reported a position in Watsco Inc in Q4 2018 and has held it in 11 quarters since.
Northstar Investment Advisors's Watsco Inc position peaked at $7.88M in Q4 2019.
475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.