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Psagot Value Holdings’s Watsco Inc WSO Stock Holding History

Psagot Value Holdings’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
2020
Q1 		– Sell
-2,500
Closed -$450K – 442
2019
Q4 		$450K Hold
2,500
– – 0.02% 226
2019
Q3 		$423K Hold
2,500
– – 0.02% 199
2019
Q2 		$409K Hold
2,500
– – 0.02% 221
2019
Q1 		$358K Hold
2,500
– – 0.02% 230
2018
Q4 		$348K Sell
2,500
-1,100
-31% -$168K 0.02% 228
2018
Q3 		$641K Hold
3,600
– – 0.03% 164
2018
Q2 		$642K Hold
3,600
– – 0.03% 166
2018
Q1 		$651K Hold
3,600
– – 0.03% 179
2017
Q4 		$612K Buy
3,600
+600
+20% +$99.1K 0.03% 170
2017
Q3 		$483K Hold
3,000
– – 0.02% 189
2017
Q2 		$463K Hold
3,000
– – 0.02% 184
2017
Q1 		$430K Hold
3,000
– – 0.02% 191
2016
Q4 		$444K Hold
3,000
– – 0.02% 177
2016
Q3 		$423K Buy
3,000
+1,100
+58% +$158K 0.02% 181
2016
Q2 		$267K Buy
1,900
+150
+9% +$20.1K 0.01% 188
2016
Q1 		$236K Buy
1,750
+700
+67% +$84.9K 0.01% 234
2015
Q4 		$123K Sell
1,050
-13,500
-93% -$1.66M ﹤0.01% 276
2015
Q3 		$1.72M Sell
14,550
-9,000
-38% -$1.12M 0.06% 141
2015
Q2 		$2.91M Buy
23,550
+6,350
+37% +$790K 0.09% 117
2015
Q1 		$2.16M Buy
17,200
+9,700
+129% +$1.11M 0.07% 126
2014
Q4 		$803K Buy
+7,500
New +$745K 0.03% 169

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Psagot Value Holdings's WSO Position: Q1 2020 in Review

Psagot Value Holdings sold out of Watsco Inc (WSO) in Q1 2020, closing a stake of 2,500 shares — an estimated $450K sold.

Psagot Value Holdings first reported a position in WSO in Q4 2014 and held it in 21 quarters. The position peaked at $2.91M in Q2 2015. 373 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

  • Psagot Value Holdings reported no remaining Watsco Inc position as of Q1 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 2,500 Watsco Inc shares in Q1 2020, an estimated $450K.
  • Psagot Value Holdings first reported a position in Watsco Inc in Q4 2014 and held it in 21 quarters.
  • Psagot Value Holdings's Watsco Inc position peaked at $2.91M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.