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TLP Group’s Watsco Inc WSO Stock Holding History

TLP Group’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
Q4 		– Sell
-199
Closed -$35K – 396
2018
Q3 		$35K Buy
+199
New +$35.2K 0.06% 188
2017
Q3 		– Sell
-40
Closed -$6K – 637
2017
Q2 		$6K Sell
40
-2,560
-98% -$366K 0.01% 264
2017
Q1 		$372K Buy
+2,600
New +$389K 0.25% 152
2016
Q1 		– Sell
-2,644
Closed -$310K – 413
2015
Q4 		$310K Buy
+2,644
New +$326K 0.25% 122

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TLP Group's WSO Position: Q4 2018 in Review

TLP Group sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 199 shares — an estimated $35K sold.

TLP Group first reported a position in WSO in Q4 2015 and held it in 4 quarters. The position peaked at $372K in Q1 2017. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • TLP Group reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 199 Watsco Inc shares in Q4 2018, an estimated $35K.
  • TLP Group first reported a position in Watsco Inc in Q4 2015 and held it in 4 quarters.
  • TLP Group's Watsco Inc position peaked at $372K in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.