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Rehmann Capital Advisory Group’s Watsco Inc WSO Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		– Sell
-16
Closed -$2.62K – 2154
2019
Q2 		$2.62K Hold
16
– – ﹤0.01% 1721
2019
Q1 		$2.29K Buy
16
+5
+45% +$717 ﹤0.01% 1724
2018
Q4 		$1.53K Sell
11
-27
-71% -$4.12K ﹤0.01% 1535
2018
Q3 		$6.77K Sell
38
-6
-14% -$1.06K ﹤0.01% 1487
2018
Q2 		$7.84K Buy
44
+24
+120% +$4.37K ﹤0.01% 1423
2018
Q1 		$4K Buy
+20
New +$3.47K ﹤0.01% 1589

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rehmann Capital Advisory Group's WSO Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Watsco Inc (WSO) in Q3 2019, closing a stake of 16 shares — an estimated $2.62K sold.

Rehmann Capital Advisory Group first reported a position in WSO in Q1 2018 and held it in 6 quarters. The position peaked at $7.84K in Q2 2018. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining Watsco Inc position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 16 Watsco Inc shares in Q3 2019, an estimated $2.62K.
  • Rehmann Capital Advisory Group first reported a position in Watsco Inc in Q1 2018 and held it in 6 quarters.
  • Rehmann Capital Advisory Group's Watsco Inc position peaked at $7.84K in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.