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San Francisco Sentry Investment Group’s Watsco Inc WSO Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$258K Sell
900
-3
-0.3% -$859 0.13% 170
2021
Q1 		$235K Sell
903
-8
-0.9% -$1.97K 0.1% 202
2020
Q4 		$207K Hold
911
– – 0.1% 196
2020
Q3 		$212K Sell
911
-5
-0.5% -$1.13K 0.11% 181
2020
Q2 		$163K Buy
916
+105
+13% +$17.4K 0.09% 202
2020
Q1 		$128K Buy
811
+7
+0.9% +$1.18K 0.08% 195
2019
Q4 		$145K Sell
804
-2
-0.2% -$352 0.07% 241
2019
Q3 		$136K Sell
806
-6
-0.7% -$973 0.06% 244
2019
Q2 		$133K Sell
812
-11
-1% -$1.73K 0.06% 250
2019
Q1 		$118K Buy
823
+1
+0.1% +$143 0.05% 284
2018
Q4 		$114K Hold
822
– – 0.05% 261
2018
Q3 		$146K Sell
822
-2
-0.2% -$353 0.05% 250
2018
Q2 		$147K Buy
824
+19
+2% +$3.46K 0.06% 250
2018
Q1 		$146K Buy
805
+6
+0.8% +$1.04K 0.04% 316
2017
Q4 		$136K Sell
799
-5
-0.6% -$826 0.04% 318
2017
Q3 		$130K Sell
804
-4
-0.5% -$604 0.04% 304
2017
Q2 		$125K Buy
+808
New +$115K 0.04% 280

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

San Francisco Sentry Investment Group's WSO Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Watsco Inc (WSO) stake by 0.33% in Q2 2021, selling an estimated $859 and leaving 900 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #170.

San Francisco Sentry Investment Group first reported a position in WSO in Q2 2017 and has held it in 17 quarters since. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

  • San Francisco Sentry Investment Group held 900 shares of Watsco Inc worth $258K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 3 Watsco Inc shares in Q2 2021, an estimated $859.
  • Watsco Inc made up 0.13% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #170 holding.
  • San Francisco Sentry Investment Group first reported a position in Watsco Inc in Q2 2017 and has held it in 17 quarters since.
  • 475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.