Suntrust Banks’s Watsco Inc WSO Stock Holding History

Suntrust Banks’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	$239K	Sell	1,414 -244	-15%	-$39.6K	﹤0.01%	1193
2019 Q2	$271K	Buy	+1,658	New	+$260K	﹤0.01%	1160
2016 Q4	–	Sell	-2,467	Closed	-$347K	–	1630
2016 Q3	$347K	Sell	2,467 -2,156	-47%	-$309K	﹤0.01%	1128
2016 Q2	$649K	Buy	4,623 +243	+6%	+$32.6K	﹤0.01%	853
2016 Q1	$589K	Sell	4,380 -290	-6%	-$35.2K	﹤0.01%	871
2015 Q4	$546K	Buy	+4,670	New	+$576K	﹤0.01%	903
2014 Q2	–	Sell	-5,777	Closed	-$577K	–	1707
2014 Q1	$577K	Sell	5,777 -14	-0.2%	-$1.35K	﹤0.01%	1253
2013 Q4	$556K	Hold	5,791	–	–	﹤0.01%	1212
2013 Q3	$545K	Sell	5,791 -652	-10%	-$59.7K	﹤0.01%	1192
2013 Q2	$540K	Buy	+6,443	New	+$544K	﹤0.01%	1134

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Suntrust Banks's WSO Position: Q3 2019 in Review

Suntrust Banks reduced its Watsco Inc (WSO) stake by 15% in Q3 2019, selling an estimated $39.6K and leaving 1,414 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Suntrust Banks first reported a position in WSO in Q2 2013 and has held it in 10 quarters since. The position peaked at $649K in Q2 2016. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

Suntrust Banks held 1,414 shares of Watsco Inc worth $239K as of Q3 2019.
Suntrust Banks sold 244 Watsco Inc shares in Q3 2019, an estimated $39.6K.
Watsco Inc made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1193 holding.
Suntrust Banks first reported a position in Watsco Inc in Q2 2013 and has held it in 10 quarters since.
Suntrust Banks's Watsco Inc position peaked at $649K in Q2 2016.
374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.