Riverhead Capital Management’s Watsco Inc WSO Stock Holding History

Riverhead 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
2019 Q3	$556K	Hold	3,285	–	–	0.02%	680
2019 Q2	$537K	Hold	3,285	–	–	0.02%	702
2019 Q1	$470K	Hold	3,285	–	–	0.02%	740
2018 Q4	$457K	Hold	3,285	–	–	0.02%	690
2018 Q3	$585K	Buy	3,285 +700	+27%	+$124K	0.02%	683
2018 Q2	$461K	Sell	2,585 -1,760	-41%	-$320K	0.02%	703
2018 Q1	$786K	Buy	4,345 +2,060	+90%	+$357K	0.03%	486
2017 Q4	$389K	Buy	2,285 +300	+15%	+$49.6K	0.02%	765
2017 Q3	$320K	Buy	1,985 +254	+15%	+$38.4K	0.02%	778
2017 Q2	$267K	Buy	1,731 +831	+92%	+$119K	0.01%	805
2017 Q1	$129K	Buy	900 +100	+13%	+$15K	0.01%	900
2016 Q4	$118K	Hold	800	–	–	0.01%	912
2016 Q3	$113K	Sell	800 -56,897	-99%	-$8.15M	0.01%	849
2016 Q2	$3.82M	Buy	57,697 +53,053	+1,142%	+$7.12M	0.12%	221
2016 Q1	$626K	Sell	4,644 -156	-3%	-$18.9K	0.01%	780
2015 Q4	$562K	Buy	4,800 +3,700	+336%	+$456K	0.01%	845
2015 Q3	$130K	Buy	+1,100	New	+$137K	﹤0.01%	928

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

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

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

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Riverhead Capital Management's WSO Position: Q3 2019 in Review

Riverhead Capital Management held its Watsco Inc (WSO) position steady in Q3 2019 at 3,285 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #680.

Riverhead Capital Management first reported a position in WSO in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.82M in Q2 2016. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

Riverhead Capital Management held 3,285 shares of Watsco Inc worth $556K as of Q3 2019.
Riverhead Capital Management left its Watsco Inc share count unchanged in Q3 2019.
Watsco Inc made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #680 holding.
Riverhead Capital Management first reported a position in Watsco Inc in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Watsco Inc position peaked at $3.82M in Q2 2016.
374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.