RBA
WSO icon

Richard Bernstein Advisors’s Watsco Inc WSO Stock Holding History

Richard Bernstein 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
2019
Q1 		– Sell
-31,498
Closed -$4.38M – 374
2018
Q4 		$4.38M Hold
31,498
– – 0.16% 107
2018
Q3 		$5.61M Hold
31,498
– – 0.16% 108
2018
Q2 		$5.62M Buy
31,498
+26,541
+535% +$4.83M 0.18% 86
2018
Q1 		$897K Buy
+4,957
New +$859K 0.03% 245

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Richard Bernstein Advisors's WSO Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Watsco Inc (WSO) in Q1 2019, closing a stake of 31,498 shares — an estimated $4.38M sold.

Richard Bernstein Advisors first reported a position in WSO in Q1 2018 and held it in 4 quarters. The position peaked at $5.62M in Q2 2018. 370 funds tracked by Wall St. Rank hold WSO as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Watsco Inc position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 31,498 Watsco Inc shares in Q1 2019, an estimated $4.38M.
  • Richard Bernstein Advisors first reported a position in Watsco Inc in Q1 2018 and held it in 4 quarters.
  • Richard Bernstein Advisors's Watsco Inc position peaked at $5.62M in Q2 2018.
  • 370 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.