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Visionary Asset Management’s Watsco Inc WSO Stock Holding History

Visionary Asset 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
Q4 		– Sell
-2,203
Closed -$392K – 295
2018
Q3 		$392K Buy
2,203
+220
+11% +$38.9K 0.13% 151
2018
Q2 		$354K Sell
1,983
-98
-5% -$17.8K 0.12% 125
2018
Q1 		$384K Sell
2,081
-20
-1% -$3.47K 0.12% 106
2017
Q4 		$357K Buy
2,101
+23
+1% +$3.8K 0.1% 118
2017
Q3 		$335K Sell
2,078
-161
-7% -$24.3K 0.1% 117
2017
Q2 		$345K Buy
+2,239
New +$320K 0.1% 111

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

Visionary Asset Management's WSO Position: Q4 2018 in Review

Visionary Asset Management sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 2,203 shares — an estimated $392K sold.

Visionary Asset Management first reported a position in WSO in Q2 2017 and held it in 6 quarters. The position peaked at $392K in Q3 2018. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • Visionary Asset Management reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,203 Watsco Inc shares in Q4 2018, an estimated $392K.
  • Visionary Asset Management first reported a position in Watsco Inc in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's Watsco Inc position peaked at $392K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.