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Sageworth Trust’s Watsco Inc WSO Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-20
Closed -$6K – 783
2021
Q4 		$6K Sell
20
-70
-78% -$20.7K ﹤0.01% 368
2021
Q3 		$24K Hold
90
– – ﹤0.01% 323
2021
Q2 		$26K Buy
+90
New +$25.8K ﹤0.01% 339

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sageworth Trust's WSO Position: Q1 2022 in Review

Sageworth Trust sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 20 shares — an estimated $6K sold.

Sageworth Trust first reported a position in WSO in Q2 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

  • Sageworth Trust reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 20 Watsco Inc shares in Q1 2022, an estimated $6K.
  • Sageworth Trust first reported a position in Watsco Inc in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Watsco Inc position peaked at $26K in Q2 2021.
  • 495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.