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Panagora Asset Management’s Watsco Inc WSO Stock Holding History

Panagora Asset Management’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
Q3 		– Sell
-481
Closed -$138K – 2399
2021
Q2 		$138K Hold
481
– – ﹤0.01% 1767
2021
Q1 		$125K Buy
+481
New +$119K ﹤0.01% 1878
2020
Q4 		– Sell
-3,244
Closed -$755K – 2955
2020
Q3 		$755K Buy
+3,244
New +$731K ﹤0.01% 1000
2020
Q1 		– Sell
-37
Closed -$7K – 2613
2019
Q4 		$7K Hold
37
– – ﹤0.01% 2195
2019
Q3 		$6K Buy
37
+7
+23% +$1.14K ﹤0.01% 2263
2019
Q2 		$5K Hold
30
– – ﹤0.01% 2472
2019
Q1 		$4K Hold
30
– – ﹤0.01% 2434
2018
Q4 		$4K Buy
+30
New +$4.57K ﹤0.01% 2386
2018
Q1 		– Sell
-2,303
Closed -$392K – 2409
2017
Q4 		$392K Hold
2,303
– – ﹤0.01% 1450
2017
Q3 		$371K Hold
2,303
– – ﹤0.01% 1461
2017
Q2 		$355K Hold
2,303
– – ﹤0.01% 1463
2017
Q1 		$329K Hold
2,303
– – ﹤0.01% 1487
2016
Q4 		$341K Hold
2,303
– – ﹤0.01% 1578
2016
Q3 		$324K Hold
2,303
– – ﹤0.01% 1591
2016
Q2 		$324K Sell
2,303
-1,981
-46% -$266K ﹤0.01% 1506
2016
Q1 		$577K Buy
4,284
+1,981
+86% +$240K ﹤0.01% 1303
2015
Q4 		$270K Hold
2,303
– – ﹤0.01% 1498
2015
Q3 		$273K Sell
2,303
-5,164
-69% -$644K ﹤0.01% 1512
2015
Q2 		$924K Sell
7,467
-54,618
-88% -$6.8M ﹤0.01% 1132
2015
Q1 		$7.8M Sell
62,085
-18,331
-23% -$2.1M 0.04% 386
2014
Q4 		$8.61M Sell
80,416
-6,265
-7% -$622K 0.04% 351
2014
Q3 		$7.47M Buy
86,681
+11,020
+15% +$1.02M 0.04% 391
2014
Q2 		$7.78M Buy
+75,661
New +$7.66M 0.04% 407
2013
Q4 		– Sell
-600
Closed -$57K – 2264
2013
Q3 		$57K Buy
+600
New +$54.9K ﹤0.01% 1998

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Panagora Asset Management's WSO Position: Q3 2021 in Review

Panagora Asset Management sold out of Watsco Inc (WSO) in Q3 2021, closing a stake of 481 shares — an estimated $138K sold.

Panagora Asset Management first reported a position in WSO in Q3 2013 and held it in 24 quarters. The position peaked at $8.61M in Q4 2014. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • Panagora Asset Management reported no remaining Watsco Inc position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 481 Watsco Inc shares in Q3 2021, an estimated $138K.
  • Panagora Asset Management first reported a position in Watsco Inc in Q3 2013 and held it in 24 quarters.
  • Panagora Asset Management's Watsco Inc position peaked at $8.61M in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.