Pflug Koory’s Watsco Inc WSO Stock Holding History

Pflug Koory’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	–	Sell	-36	Closed	-$9K	–	511
2021 Q1	$9K	Buy	+36	New	+$8.88K	0.01%	368

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 $3.38T AUM 44.17% 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

Pflug Koory's WSO Position: Q2 2021 in Review

Pflug Koory sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 36 shares — an estimated $9K sold.

Pflug Koory first reported a position in WSO in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

Pflug Koory reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 36 Watsco Inc shares in Q2 2021, an estimated $9K.
Pflug Koory first reported a position in Watsco Inc in Q1 2021 and held it in 1 quarter.
Pflug Koory's Watsco Inc position peaked at $9K in Q1 2021.
475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.