OFS
WSO icon

Orrstown Financial Services’s Watsco Inc WSO Stock Holding History

Orrstown Financial Services’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
-85
Closed -$14K – 218
2019
Q3 		$14K Hold
85
– – 0.02% 176
2019
Q2 		$14K Hold
85
– – 0.02% 169
2019
Q1 		$12K Sell
85
-25
-23% -$3.59K 0.02% 177
2018
Q4 		$15K Hold
110
– – 0.02% 155
2018
Q3 		$20K Hold
110
– – 0.03% 151
2018
Q2 		$20K Sell
110
-30
-21% -$5.46K 0.02% 185
2018
Q1 		$25K Buy
140
+30
+27% +$5.2K 0.03% 189
2017
Q4 		$19K Sell
110
-80
-42% -$13.2K 0.02% 197
2017
Q3 		$31K Buy
190
+80
+73% +$12.1K 0.03% 179
2017
Q2 		$17K Buy
110
+25
+29% +$3.57K 0.02% 202
2017
Q1 		$12K Buy
85
+25
+42% +$3.74K 0.01% 210
2016
Q4 		$9K Hold
60
– – 0.01% 192
2016
Q3 		$8K Buy
60
+40
+200% +$5.73K 0.01% 197
2016
Q2 		$3K Buy
+20
New +$2.68K ﹤0.01% 236

Other funds holding WSO

BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
DC
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

Orrstown Financial Services's WSO Position: Q4 2019 in Review

Orrstown Financial Services sold out of Watsco Inc (WSO) in Q4 2019, closing a stake of 85 shares — an estimated $14K sold.

Orrstown Financial Services first reported a position in WSO in Q2 2016 and held it in 14 quarters. The position peaked at $31K in Q3 2017. 392 funds tracked by Wall St. Rank hold WSO as of Q4 2019.

  • Orrstown Financial Services reported no remaining Watsco Inc position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 85 Watsco Inc shares in Q4 2019, an estimated $14K.
  • Orrstown Financial Services first reported a position in Watsco Inc in Q2 2016 and held it in 14 quarters.
  • Orrstown Financial Services's Watsco Inc position peaked at $31K in Q3 2017.
  • 392 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.