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Sit Investment Associates’s Watsco Inc WSO Stock Holding History

Sit Investment Associates’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 		– Sell
-4,105
Closed -$1.07M – 543
2021
Q1 		$1.07M Hold
4,105
– – 0.03% 354
2020
Q4 		$930K Hold
4,105
– – 0.03% 360
2020
Q3 		$956K Sell
4,105
-2,815
-41% -$634K 0.03% 348
2020
Q2 		$1.23M Hold
6,920
– – 0.04% 312
2020
Q1 		$1.09M Hold
6,920
– – 0.04% 314
2019
Q4 		$1.25M Sell
6,920
-325
-4% -$57.2K 0.04% 333
2019
Q3 		$1.23M Sell
7,245
-525
-7% -$85.1K 0.04% 325
2019
Q2 		$1.27M Hold
7,770
– – 0.04% 322
2019
Q1 		$1.11M Buy
7,770
+1,200
+18% +$172K 0.04% 327
2018
Q4 		$914K Buy
6,570
+1,050
+19% +$160K 0.03% 339
2018
Q3 		$983K Sell
5,520
-3,300
-37% -$583K 0.03% 335
2018
Q2 		$1.57M Sell
8,820
-3,950
-31% -$719K 0.04% 303
2018
Q1 		$2.31M Buy
12,770
+225
+2% +$39K 0.06% 275
2017
Q4 		$2.13M Buy
12,545
+2,900
+30% +$479K 0.05% 285
2017
Q3 		$1.55M Buy
9,645
+4,045
+72% +$611K 0.04% 314
2017
Q2 		$864K Buy
5,600
+2,550
+84% +$364K 0.02% 364
2017
Q1 		$437K Buy
3,050
+2,375
+352% +$356K 0.01% 422
2016
Q4 		$100K Buy
675
+250
+59% +$36.2K ﹤0.01% 457
2016
Q3 		$60K Hold
425
– – ﹤0.01% 437
2016
Q2 		$60K Hold
425
– – ﹤0.01% 445
2016
Q1 		$57K Hold
425
– – ﹤0.01% 458
2015
Q4 		$50K Buy
425
+175
+70% +$21.6K ﹤0.01% 456
2015
Q3 		$30K Hold
250
– – ﹤0.01% 492
2015
Q2 		$31K Buy
+250
New +$31.1K ﹤0.01% 478

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sit Investment Associates's WSO Position: Q2 2021 in Review

Sit Investment Associates sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 4,105 shares — an estimated $1.07M sold.

Sit Investment Associates first reported a position in WSO in Q2 2015 and held it in 24 quarters. The position peaked at $2.31M in Q1 2018. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

  • Sit Investment Associates reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
  • Sit Investment Associates sold 4,105 Watsco Inc shares in Q2 2021, an estimated $1.07M.
  • Sit Investment Associates first reported a position in Watsco Inc in Q2 2015 and held it in 24 quarters.
  • Sit Investment Associates's Watsco Inc position peaked at $2.31M in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.