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Paragon Capital Management (Kansas)’s Watsco Inc WSO Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-46
Closed -$8K – 207
2019
Q2 		$8K Buy
46
+38
+475% +$5.97K ﹤0.01% 171
2019
Q1 		$1K Buy
+8
New +$1.15K ﹤0.01% 319

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Neuberger Berman Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
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DC
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Paragon Capital Management (Kansas)'s WSO Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Watsco Inc (WSO) in Q3 2019, closing a stake of 46 shares — an estimated $8K sold.

Paragon Capital Management (Kansas) first reported a position in WSO in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Watsco Inc position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 46 Watsco Inc shares in Q3 2019, an estimated $8K.
  • Paragon Capital Management (Kansas) first reported a position in Watsco Inc in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Watsco Inc position peaked at $8K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.