RBC Europe’s Watsco Inc WSO Stock Holding History

RBC Europe’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
2018 Q2	–	Sell	-840	Closed	-$152K	–	1183
2018 Q1	$152K	Buy	+840	New	+$146K	0.02%	275

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RBC Europe's WSO Position: Q2 2018 in Review

RBC Europe sold out of Watsco Inc (WSO) in Q2 2018, closing a stake of 840 shares — an estimated $152K sold.

RBC Europe first reported a position in WSO in Q1 2018 and held it in 1 quarter. The position peaked at $152K in Q1 2018. 353 funds tracked by Wall St. Rank hold WSO as of Q2 2018.

RBC Europe reported no remaining Watsco Inc position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 840 Watsco Inc shares in Q2 2018, an estimated $152K.
RBC Europe first reported a position in Watsco Inc in Q1 2018 and held it in 1 quarter.
RBC Europe's Watsco Inc position peaked at $152K in Q1 2018.
353 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.