QS Investors’s Watsco Inc WSO Stock Holding History

QS Investors’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 Q2	–	Sell	-5,230	Closed	-$1.36M	–	1241
2021 Q1	$1.36M	Hold	5,230	–	–	0.02%	444
2020 Q4	$1.19M	Buy	+5,230	New	+$1.2M	0.01%	446
2019 Q1	–	Sell	-10	Closed	-$2K	–	1888
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	1672
2018 Q3	$2K	Hold	10	–	–	﹤0.01%	1680
2018 Q2	$2K	Sell	10 -6	-38%	-$1.09K	﹤0.01%	1700
2018 Q1	$3K	Hold	16	–	–	﹤0.01%	1660
2017 Q4	$3K	Sell	16 -4	-20%	-$661	﹤0.01%	1660
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	1654
2017 Q2	$3K	Buy	20 +8	+67%	+$1.14K	﹤0.01%	1659
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	1714
2016 Q4	$2K	Hold	12	–	–	﹤0.01%	1512
2016 Q3	$2K	Hold	12	–	–	﹤0.01%	1497
2016 Q2	$2K	Hold	12	–	–	﹤0.01%	1516
2016 Q1	$2K	Hold	12	–	–	﹤0.01%	1514
2015 Q4	$1K	Buy	+12	New	+$1.48K	﹤0.01%	1858

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

QS Investors's WSO Position: Q2 2021 in Review

QS Investors sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 5,230 shares — an estimated $1.36M sold.

QS Investors first reported a position in WSO in Q4 2015 and held it in 15 quarters. The position peaked at $1.36M in Q1 2021. 476 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

QS Investors reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
QS Investors sold 5,230 Watsco Inc shares in Q2 2021, an estimated $1.36M.
QS Investors first reported a position in Watsco Inc in Q4 2015 and held it in 15 quarters.
QS Investors's Watsco Inc position peaked at $1.36M in Q1 2021.
476 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.