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WBI Investments’s Watsco Inc WSO Stock Holding History

WBI Investments’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
2022
Q2 		– Sell
-21,428
Closed -$6.36M – 212
2022
Q1 		$6.36M Buy
+21,428
New +$6.11M 1.03% 24
2021
Q4 		– Sell
-6,405
Closed -$1.55M – 245
2021
Q3 		$1.55M Buy
+6,405
New +$1.8M 0.26% 96
2018
Q4 		– Sell
-9,191
Closed -$1.64M – 235
2018
Q3 		$1.64M Sell
9,191
-22,530
-71% -$3.98M 0.09% 168
2018
Q2 		$5.66M Buy
+31,721
New +$5.77M 0.3% 64
2017
Q1 		– Sell
-32,199
Closed -$4.77M – 382
2016
Q4 		$4.77M Buy
+32,199
New +$4.67M 0.21% 86
2015
Q1 		– Sell
-84,224
Closed -$9.01M – 279
2014
Q4 		$9.01M Buy
84,224
+4,822
+6% +$479K 0.25% 73
2014
Q3 		$6.84M Buy
+79,402
New +$7.34M 0.2% 81

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

WBI Investments's WSO Position: Q2 2022 in Review

WBI Investments sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 21,428 shares — an estimated $6.36M sold.

WBI Investments first reported a position in WSO in Q3 2014 and held it in 7 quarters. The position peaked at $9.01M in Q4 2014. 515 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

  • WBI Investments reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
  • WBI Investments sold 21,428 Watsco Inc shares in Q2 2022, an estimated $6.36M.
  • WBI Investments first reported a position in Watsco Inc in Q3 2014 and held it in 7 quarters.
  • WBI Investments's Watsco Inc position peaked at $9.01M in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.