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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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return