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Tradewinds Capital Management’s Watsco Inc WSO Stock Holding History

Tradewinds Capital 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
2018
Q3 		– Sell
-99
Closed -$18K – 698
2018
Q2 		$18K Hold
99
– – 0.01% 323
2018
Q1 		$18K Hold
99
– – 0.01% 317
2017
Q4 		$17K Hold
99
– – 0.01% 346
2017
Q3 		$16K Hold
99
– – 0.01% 340
2017
Q2 		$15K Hold
99
– – 0.01% 342
2017
Q1 		$14K Buy
+99
New +$14.8K 0.01% 354

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Capital Management's WSO Position: Q3 2018 in Review

Tradewinds Capital Management sold out of Watsco Inc (WSO) in Q3 2018, closing a stake of 99 shares — an estimated $18K sold.

Tradewinds Capital Management first reported a position in WSO in Q1 2017 and held it in 6 quarters. The position peaked at $18K in Q2 2018. 360 funds tracked by Wall St. Rank hold WSO as of Q3 2018.

  • Tradewinds Capital Management reported no remaining Watsco Inc position as of Q3 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 99 Watsco Inc shares in Q3 2018, an estimated $18K.
  • Tradewinds Capital Management first reported a position in Watsco Inc in Q1 2017 and held it in 6 quarters.
  • Tradewinds Capital Management's Watsco Inc position peaked at $18K in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2018.

Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.