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Sonora Investment Management’s Watsco Inc WSO Stock Holding History

Sonora Investment Management’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
Q3 		$25K Buy
93
+40
+75% +$11.2K ﹤0.01% 580
2021
Q2 		$15K Buy
53
+12
+29% +$3.44K ﹤0.01% 645
2021
Q1 		$11K Buy
41
+7
+21% +$1.73K ﹤0.01% 1214
2020
Q4 		$8K Buy
34
+28
+467% +$6.44K ﹤0.01% 1316
2020
Q3 		$1K Hold
6
– – ﹤0.01% 1730
2020
Q2 		$1K Sell
6
-3
-33% -$496 ﹤0.01% 1702
2020
Q1 		$1K Buy
+9
New +$1.52K ﹤0.01% 1608
2019
Q4 		– Sell
-7
Closed -$1K – 1742
2019
Q3 		$1K Hold
7
– – ﹤0.01% 1634
2019
Q2 		$1K Hold
7
– – ﹤0.01% 1644
2019
Q1 		$1K Sell
7
-19
-73% -$2.73K ﹤0.01% 1453
2018
Q4 		$4K Buy
+26
New +$3.96K ﹤0.01% 1072
2018
Q3 		– Sell
-10
Closed -$2K – 1266
2018
Q2 		$2K Sell
10
-51
-84% -$9.28K ﹤0.01% 1077
2018
Q1 		$11K Buy
+61
New +$10.6K ﹤0.01% 752
2017
Q4 		– Sell
-25
Closed -$4.03K – 1228
2017
Q3 		$4.03K Buy
+25
New +$3.78K ﹤0.01% 894

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

Sonora Investment Management's WSO Position: Q3 2021 in Review

Sonora Investment Management increased its Watsco Inc (WSO) stake by 75% in Q3 2021, buying an estimated $11.2K and bringing the position to 93 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Sonora Investment Management first reported a position in WSO in Q3 2017 and has held it in 14 quarters since. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • Sonora Investment Management held 93 shares of Watsco Inc worth $25K as of Q3 2021.
  • Sonora Investment Management bought 40 Watsco Inc shares in Q3 2021, an estimated $11.2K.
  • Watsco Inc made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #580 holding.
  • Sonora Investment Management first reported a position in Watsco Inc in Q3 2017 and has held it in 14 quarters since.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.