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Scharf Investments’s Watsco Inc WSO Stock Holding History

Scharf Investments’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
Q3 		– Sell
-65,356
Closed -$11.6M – 44
2020
Q2 		$11.6M Sell
65,356
-69,565
-52% -$11.5M 0.52% 24
2020
Q1 		$21.3M Sell
134,921
-58,347
-30% -$9.85M 1.07% 23
2019
Q4 		$34.8M Sell
193,268
-13,744
-7% -$2.42M 1.36% 23
2019
Q3 		$35M Sell
207,012
-11,814
-5% -$1.92M 1.43% 24
2019
Q2 		$35.8M Buy
+218,826
New +$34.4M 1.41% 25

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Scharf Investments's WSO Position: Q3 2020 in Review

Scharf Investments sold out of Watsco Inc (WSO) in Q3 2020, closing a stake of 65,356 shares — an estimated $11.6M sold.

Scharf Investments first reported a position in WSO in Q2 2019 and held it in 5 quarters. The position peaked at $35.8M in Q2 2019. 440 funds tracked by Wall St. Rank hold WSO as of Q3 2020.

  • Scharf Investments reported no remaining Watsco Inc position as of Q3 2020 after selling out during the quarter.
  • Scharf Investments sold 65,356 Watsco Inc shares in Q3 2020, an estimated $11.6M.
  • Scharf Investments first reported a position in Watsco Inc in Q2 2019 and held it in 5 quarters.
  • Scharf Investments's Watsco Inc position peaked at $35.8M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2020.

Based on Scharf Investments's 13F filing for Q3 2020, filed 19 Oct 2020.