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Radnor Capital Management’s Watsco Inc WSO Stock Holding History

Radnor Capital Management’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
Q1 		– Sell
-1,975
Closed -$618K – 255
2021
Q4 		$618K Buy
+1,975
New +$585K 0.15% 152

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Radnor Capital Management's WSO Position: Q1 2022 in Review

Radnor Capital Management sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 1,975 shares — an estimated $618K sold.

Radnor Capital Management first reported a position in WSO in Q4 2021 and held it in 1 quarter. The position peaked at $618K in Q4 2021. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

  • Radnor Capital Management reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
  • Radnor Capital Management sold 1,975 Watsco Inc shares in Q1 2022, an estimated $618K.
  • Radnor Capital Management first reported a position in Watsco Inc in Q4 2021 and held it in 1 quarter.
  • Radnor Capital Management's Watsco Inc position peaked at $618K in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.