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Precision Path Capital’s Watsco Inc WSO Stock Holding History

Precision Path Capital’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
2018
Q4 		– Sell
-27,300
Closed -$4.86M – 27
2018
Q3 		$4.86M Buy
+27,300
New +$4.82M 3.31% 16
2018
Q1 		– Sell
-21,000
Closed -$3.57M – 23
2017
Q4 		$3.57M Buy
+21,000
New +$3.47M 2.74% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Precision Path Capital's WSO Position: Q4 2018 in Review

Precision Path Capital sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 27,300 shares — an estimated $4.86M sold.

Precision Path Capital first reported a position in WSO in Q4 2017 and held it in 2 quarters. The position peaked at $4.86M in Q3 2018. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • Precision Path Capital reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • Precision Path Capital sold 27,300 Watsco Inc shares in Q4 2018, an estimated $4.86M.
  • Precision Path Capital first reported a position in Watsco Inc in Q4 2017 and held it in 2 quarters.
  • Precision Path Capital's Watsco Inc position peaked at $4.86M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.