Private Ocean’s Watsco Inc WSO Stock Holding History

Private Ocean’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 Q1	–	Sell	-54	Closed	-$12K	–	608
2020 Q4	$12K	Hold	54	–	–	﹤0.01%	367
2020 Q3	$13K	Buy	+54	New	+$12.2K	﹤0.01%	356

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Private Ocean's WSO Position: Q1 2021 in Review

Private Ocean sold out of Watsco Inc (WSO) in Q1 2021, closing a stake of 54 shares — an estimated $12K sold.

Private Ocean first reported a position in WSO in Q3 2020 and held it in 2 quarters. The position peaked at $13K in Q3 2020. 463 funds tracked by Wall St. Rank hold WSO as of Q1 2021.

Private Ocean reported no remaining Watsco Inc position as of Q1 2021 after selling out during the quarter.
Private Ocean sold 54 Watsco Inc shares in Q1 2021, an estimated $12K.
Private Ocean first reported a position in Watsco Inc in Q3 2020 and held it in 2 quarters.
Private Ocean's Watsco Inc position peaked at $13K in Q3 2020.
463 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2021.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.