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THB Asset Management’s Watsco Inc WSO Stock Holding History

THB Asset 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
2020
Q1 		– Sell
-3,940
Closed -$709K – 185
2019
Q4 		$709K Hold
3,940
– – 0.13% 119
2019
Q3 		$666K Buy
3,940
+3
+0.1% +$486 0.12% 125
2019
Q2 		$643K Hold
3,937
– – 0.1% 126
2019
Q1 		$563K Hold
3,937
– – 0.08% 130
2018
Q4 		$547K Hold
3,937
– – 0.08% 130
2018
Q3 		$701K Sell
3,937
-472
-11% -$83.4K 0.09% 132
2018
Q2 		$786K Buy
4,409
+15
+0.3% +$2.73K 0.1% 131
2018
Q1 		$795K Buy
4,394
+7
+0.2% +$1.21K 0.1% 125
2017
Q4 		$745K Hold
4,387
– – 0.1% 131
2017
Q3 		$706K Sell
4,387
-10
-0.2% -$1.51K 0.1% 127
2017
Q2 		$678K Sell
4,397
-600
-12% -$85.7K 0.09% 131
2017
Q1 		$715K Hold
4,997
– – 0.09% 140
2016
Q4 		$740K Sell
4,997
-244
-5% -$35.4K 0.09% 136
2016
Q3 		$738K Sell
5,241
-320
-6% -$45.8K 0.11% 126
2016
Q2 		$782K Sell
5,561
-7,236
-57% -$971K 0.1% 131
2016
Q1 		$1.72M Sell
12,797
-9,463
-43% -$1.15M 0.2% 125
2015
Q4 		$2.61M Sell
22,260
-23,630
-51% -$2.91M 0.28% 107
2015
Q3 		$5.44M Sell
45,890
-7,150
-13% -$891K 0.53% 71
2015
Q2 		$6.56M Buy
53,040
+1,230
+2% +$153K 0.5% 77
2015
Q1 		$6.51M Buy
51,810
+28,060
+118% +$3.22M 0.46% 85
2014
Q4 		$2.54M Buy
+23,750
New +$2.36M 0.17% 170

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

THB Asset Management's WSO Position: Q1 2020 in Review

THB Asset Management sold out of Watsco Inc (WSO) in Q1 2020, closing a stake of 3,940 shares — an estimated $709K sold.

THB Asset Management first reported a position in WSO in Q4 2014 and held it in 21 quarters. The position peaked at $6.56M in Q2 2015. 372 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

  • THB Asset Management reported no remaining Watsco Inc position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 3,940 Watsco Inc shares in Q1 2020, an estimated $709K.
  • THB Asset Management first reported a position in Watsco Inc in Q4 2014 and held it in 21 quarters.
  • THB Asset Management's Watsco Inc position peaked at $6.56M in Q2 2015.
  • 372 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.