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Rockbridge Investment Management’s Watsco Inc WSO Stock Holding History

Rockbridge Investment 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
2020
Q4 		– Sell
-31
Closed -$7K – 711
2020
Q3 		$7K Hold
31
– – ﹤0.01% 506
2020
Q2 		$6K Buy
+31
New +$5.13K ﹤0.01% 487

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Rockbridge Investment Management's WSO Position: Q4 2020 in Review

Rockbridge Investment Management sold out of Watsco Inc (WSO) in Q4 2020, closing a stake of 31 shares — an estimated $7K sold.

Rockbridge Investment Management first reported a position in WSO in Q2 2020 and held it in 2 quarters. The position peaked at $7K in Q3 2020. 443 funds tracked by Wall St. Rank hold WSO as of Q4 2020.

  • Rockbridge Investment Management reported no remaining Watsco Inc position as of Q4 2020 after selling out during the quarter.
  • Rockbridge Investment Management sold 31 Watsco Inc shares in Q4 2020, an estimated $7K.
  • Rockbridge Investment Management first reported a position in Watsco Inc in Q2 2020 and held it in 2 quarters.
  • Rockbridge Investment Management's Watsco Inc position peaked at $7K in Q3 2020.
  • 443 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2020.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.