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Putnam Investments’s Watsco Inc WSO Stock Holding History

Putnam Investments’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
-1,193
Closed -$270K – 845
2020
Q4 		$270K Buy
+1,193
New +$274K ﹤0.01% 760
2017
Q4 		– Sell
-59,752
Closed -$9.62M – 1178
2017
Q3 		$9.62M Buy
59,752
+1,288
+2% +$195K 0.02% 393
2017
Q2 		$9.02M Buy
58,464
+4,002
+7% +$572K 0.02% 389
2017
Q1 		$7.8M Buy
+54,462
New +$8.15M 0.02% 451

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Putnam Investments's WSO Position: Q1 2021 in Review

Putnam Investments sold out of Watsco Inc (WSO) in Q1 2021, closing a stake of 1,193 shares — an estimated $270K sold.

Putnam Investments first reported a position in WSO in Q1 2017 and held it in 4 quarters. The position peaked at $9.62M in Q3 2017. 463 funds tracked by Wall St. Rank hold WSO as of Q1 2021.

  • Putnam Investments reported no remaining Watsco Inc position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 1,193 Watsco Inc shares in Q1 2021, an estimated $270K.
  • Putnam Investments first reported a position in Watsco Inc in Q1 2017 and held it in 4 quarters.
  • Putnam Investments's Watsco Inc position peaked at $9.62M in Q3 2017.
  • 463 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.