Rowland Carmichael Advisors’s Watsco Inc WSO Stock Holding History

Rowland Carmichael 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
2020 Q4	$531K	Buy	2,346 +28	+1%	+$6.44K	0.17%	135
2020 Q3	$540K	Sell	2,318 -203	-8%	-$45.7K	0.21%	120
2020 Q2	$448K	Sell	2,521 -1,495	-37%	-$247K	0.19%	134
2020 Q1	$635K	Sell	4,016 -856	-18%	-$145K	0.32%	84
2019 Q4	$878K	Sell	4,872 -24	-0.5%	-$4.22K	0.3%	93
2019 Q3	$828K	Sell	4,896 -268	-5%	-$43.5K	0.28%	94
2019 Q2	$844K	Buy	5,164 +287	+6%	+$45.1K	0.29%	94
2019 Q1	$698K	Buy	4,877 +2,579	+112%	+$370K	0.26%	111
2018 Q4	$320K	Buy	+2,298	New	+$350K	0.14%	168

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Rowland Carmichael Advisors's WSO Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Watsco Inc (WSO) stake by 1.2% in Q4 2020, buying an estimated $6.44K and bringing the position to 2,346 shares worth $531K. The position accounts for 0.17% of the portfolio, ranked #135.

Rowland Carmichael Advisors first reported a position in WSO in Q4 2018 and has held it in 9 quarters since. The position peaked at $878K in Q4 2019. 443 funds tracked by Wall St. Rank hold WSO as of Q4 2020.

Rowland Carmichael Advisors held 2,346 shares of Watsco Inc worth $531K as of Q4 2020.
Rowland Carmichael Advisors bought 28 Watsco Inc shares in Q4 2020, an estimated $6.44K.
Watsco Inc made up 0.17% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #135 holding.
Rowland Carmichael Advisors first reported a position in Watsco Inc in Q4 2018 and has held it in 9 quarters since.
Rowland Carmichael Advisors's Watsco Inc position peaked at $878K in Q4 2019.
443 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.