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Reilly Financial Advisors’s Watsco Inc WSO Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-10
Closed -$3K – 1214
2021
Q3 		$3K Buy
+10
New +$2.8K ﹤0.01% 832
2021
Q2 		– Sell
-64
Closed -$17K – 1091
2021
Q1 		$17K Buy
64
+7
+12% +$1.73K ﹤0.01% 576
2020
Q4 		$13K Hold
57
– – ﹤0.01% 583
2020
Q3 		$13K Hold
57
– – ﹤0.01% 530
2020
Q2 		$10K Hold
57
– – ﹤0.01% 593
2020
Q1 		$9K Sell
57
-5
-8% -$844 ﹤0.01% 577
2019
Q4 		$11K Buy
62
+5
+9% +$879 ﹤0.01% 614
2019
Q3 		$10K Sell
57
-7
-11% -$1.14K ﹤0.01% 634
2019
Q2 		$10K Sell
64
-26
-29% -$4.08K ﹤0.01% 679
2019
Q1 		$13K Hold
90
– – ﹤0.01% 625
2018
Q4 		$13K Buy
90
+33
+58% +$5.03K ﹤0.01% 597
2018
Q3 		$10K Hold
57
– – ﹤0.01% 706
2018
Q2 		$10K Hold
57
– – ﹤0.01% 672
2018
Q1 		$10K Hold
57
– – ﹤0.01% 657
2017
Q4 		$10K Hold
57
– – ﹤0.01% 661
2017
Q3 		$9K Hold
57
– – ﹤0.01% 662
2017
Q2 		$9K Hold
57
– – ﹤0.01% 666
2017
Q1 		$8K Buy
+57
New +$8.53K ﹤0.01% 654

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Reilly Financial Advisors's WSO Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Watsco Inc (WSO) in Q4 2021, closing a stake of 10 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in WSO in Q1 2017 and held it in 18 quarters. The position peaked at $17K in Q1 2021. 521 funds tracked by Wall St. Rank hold WSO as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Watsco Inc position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 10 Watsco Inc shares in Q4 2021, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Watsco Inc in Q1 2017 and held it in 18 quarters.
  • Reilly Financial Advisors's Watsco Inc position peaked at $17K in Q1 2021.
  • 521 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.