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Trek Financial’s Watsco Inc WSO Stock Holding History

Trek Financial’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
2021
Q3 		– Sell
-1,437
Closed -$412K – 258
2021
Q2 		$412K Sell
1,437
-30
-2% -$8.59K 0.04% 125
2021
Q1 		$383K Buy
1,467
+360
+33% +$88.8K 0.05% 121
2020
Q4 		$251K Buy
+1,107
New +$254K 0.03% 155

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Trek Financial's WSO Position: Q3 2021 in Review

Trek Financial sold out of Watsco Inc (WSO) in Q3 2021, closing a stake of 1,437 shares — an estimated $412K sold.

Trek Financial first reported a position in WSO in Q4 2020 and held it in 3 quarters. The position peaked at $412K in Q2 2021. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • Trek Financial reported no remaining Watsco Inc position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 1,437 Watsco Inc shares in Q3 2021, an estimated $412K.
  • Trek Financial first reported a position in Watsco Inc in Q4 2020 and held it in 3 quarters.
  • Trek Financial's Watsco Inc position peaked at $412K in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.