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Stableford Capital II’s Watsco Inc WSO Stock Holding History

Stableford Capital II’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
2019
Q3 		– Sell
-8,353
Closed -$1.37M – 98
2019
Q2 		$1.37M Sell
8,353
-1,193
-12% -$187K 1.33% 18
2019
Q1 		$1.37M Buy
+9,546
New +$1.37M 1.14% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Stableford Capital II's WSO Position: Q3 2019 in Review

Stableford Capital II sold out of Watsco Inc (WSO) in Q3 2019, closing a stake of 8,353 shares — an estimated $1.37M sold.

Stableford Capital II first reported a position in WSO in Q1 2019 and held it in 2 quarters. The position peaked at $1.37M in Q1 2019. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

  • Stableford Capital II reported no remaining Watsco Inc position as of Q3 2019 after selling out during the quarter.
  • Stableford Capital II sold 8,353 Watsco Inc shares in Q3 2019, an estimated $1.37M.
  • Stableford Capital II first reported a position in Watsco Inc in Q1 2019 and held it in 2 quarters.
  • Stableford Capital II's Watsco Inc position peaked at $1.37M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Stableford Capital II's 13F filing for Q3 2019, filed 10 Feb 2021.