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Sphera Funds Management’s Watsco Inc WSO Stock Holding History

Sphera Funds 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
2018
Q2 		– Sell
-2,100
Closed -$380K – 126
2018
Q1 		$380K Hold
2,100
– – 0.06% 95
2017
Q4 		$357K Hold
2,100
– – 0.04% 124
2017
Q3 		$338K Hold
2,100
– – 0.05% 117
2017
Q2 		$324K Buy
+2,100
New +$300K 0.06% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sphera Funds Management's WSO Position: Q2 2018 in Review

Sphera Funds Management sold out of Watsco Inc (WSO) in Q2 2018, closing a stake of 2,100 shares — an estimated $380K sold.

Sphera Funds Management first reported a position in WSO in Q2 2017 and held it in 4 quarters. The position peaked at $380K in Q1 2018. 353 funds tracked by Wall St. Rank hold WSO as of Q2 2018.

  • Sphera Funds Management reported no remaining Watsco Inc position as of Q2 2018 after selling out during the quarter.
  • Sphera Funds Management sold 2,100 Watsco Inc shares in Q2 2018, an estimated $380K.
  • Sphera Funds Management first reported a position in Watsco Inc in Q2 2017 and held it in 4 quarters.
  • Sphera Funds Management's Watsco Inc position peaked at $380K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2018.

Based on Sphera Funds Management's 13F filing for Q2 2018, filed 13 Aug 2018.