Private Capital Group’s Watsco Inc WSO Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-179	Closed	-$55K	–	2139
2022 Q1	$55K	Hold	179	–	–	0.01%	615
2021 Q4	$56K	Hold	179	–	–	0.01%	636
2021 Q3	$47K	Hold	179	–	–	0.01%	709
2021 Q2	$51K	Sell	179 -5	-3%	-$1.43K	0.01%	663
2021 Q1	$48K	Sell	184 -70	-28%	-$17.3K	0.01%	670
2020 Q4	$58K	Buy	254 +11	+5%	+$2.53K	0.01%	715
2020 Q3	$57K	Sell	243 -84	-26%	-$18.9K	0.01%	653
2020 Q2	$58K	Buy	327 +8	+3%	+$1.32K	0.01%	645
2020 Q1	$50K	Buy	319 +16	+5%	+$2.7K	0.01%	638
2019 Q4	$54K	Buy	303 +94	+45%	+$16.5K	0.01%	699
2019 Q3	$35K	Buy	209 +30	+17%	+$4.87K	0.01%	939
2019 Q2	$32K	Sell	179 -41	-19%	-$6.44K	0.01%	863
2019 Q1	$32K	Buy	220 +30	+16%	+$4.3K	0.01%	984
2018 Q4	$26K	Buy	190 +11	+6%	+$1.68K	0.01%	984
2018 Q3	$31K	Hold	179	–	–	0.01%	949
2018 Q2	$31K	Buy	+179	New	+$32.6K	0.01%	913

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Capital Group's WSO Position: Q2 2022 in Review

Private Capital Group sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 179 shares — an estimated $55K sold.

Private Capital Group first reported a position in WSO in Q2 2018 and held it in 16 quarters. The position peaked at $58K in Q4 2020. 516 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

Private Capital Group reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 179 Watsco Inc shares in Q2 2022, an estimated $55K.
Private Capital Group first reported a position in Watsco Inc in Q2 2018 and held it in 16 quarters.
Private Capital Group's Watsco Inc position peaked at $58K in Q4 2020.
516 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.