T
WSO icon

Thomaspartners’s Watsco Inc WSO Stock Holding History

Thomaspartners’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
Q1 		$114M Buy
629,774
+4,600
+0.7% +$797K 0.83% 51
2017
Q4 		$106M Buy
625,174
+2,929
+0.5% +$484K 0.78% 52
2017
Q3 		$100M Buy
622,245
+15,316
+3% +$2.31M 0.8% 51
2017
Q2 		$93.6M Buy
606,929
+41,856
+7% +$5.98M 0.8% 51
2017
Q1 		$80.9M Buy
+565,073
New +$84.6M 0.75% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomaspartners's WSO Position: Q1 2018 in Review

Thomaspartners increased its Watsco Inc (WSO) stake by 0.74% in Q1 2018, buying an estimated $797K and bringing the position to 629,774 shares worth $114M. The position accounts for 0.83% of the portfolio, ranked #51.

Thomaspartners first reported a position in WSO in Q1 2017 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

  • Thomaspartners held 629,774 shares of Watsco Inc worth $114M as of Q1 2018.
  • Thomaspartners bought 4,600 Watsco Inc shares in Q1 2018, an estimated $797K.
  • Watsco Inc made up 0.83% of Thomaspartners's portfolio in Q1 2018, its #51 holding.
  • Thomaspartners first reported a position in Watsco Inc in Q1 2017 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.