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Virtus Alternative Investment Advisers’s Watsco Inc WSO Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-201
Closed -$46K – 230
2020
Q4 		$46K Sell
201
-438
-69% -$101K 0.69% 33
2020
Q3 		$124K Buy
639
+203
+47% +$45.7K 2.28% 5
2020
Q2 		$77K Sell
436
-70
-14% -$11.6K 1.2% 12
2020
Q1 		$80K Buy
506
+95
+23% +$16K 1.1% 8
2019
Q4 		$74K Buy
411
+50
+14% +$8.79K 1.11% 8
2019
Q3 		$61K Buy
+361
New +$58.5K 1.31% 8

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's WSO Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Watsco Inc (WSO) in Q1 2021, closing a stake of 201 shares — an estimated $46K sold.

Virtus Alternative Investment Advisers first reported a position in WSO in Q3 2019 and held it in 6 quarters. The position peaked at $124K in Q3 2020. 463 funds tracked by Wall St. Rank hold WSO as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Watsco Inc position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 201 Watsco Inc shares in Q1 2021, an estimated $46K.
  • Virtus Alternative Investment Advisers first reported a position in Watsco Inc in Q3 2019 and held it in 6 quarters.
  • Virtus Alternative Investment Advisers's Watsco Inc position peaked at $124K in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.