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Wedbush Securities’s Watsco Inc WSO Stock Holding History

Wedbush Securities’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
-2,313
Closed -$524K – 1097
2020
Q4 		$524K Buy
+2,313
New +$532K 0.05% 446
2019
Q2 		– Sell
-7,268
Closed -$1.04M – 1034
2019
Q1 		$1.04M Buy
7,268
+1,075
+17% +$154K 0.11% 216
2018
Q4 		$862K Sell
6,193
-368
-6% -$56.1K 0.11% 225
2018
Q3 		$1.17M Buy
6,561
+224
+4% +$39.6K 0.13% 178
2018
Q2 		$1.13M Buy
6,337
+458
+8% +$83.3K 0.14% 167
2018
Q1 		$1.06M Sell
5,879
-33
-0.6% -$5.72K 0.14% 173
2017
Q4 		$1M Sell
5,912
-484
-8% -$80K 0.12% 199
2017
Q3 		$1.03M Sell
6,396
-340
-5% -$51.4K 0.13% 168
2017
Q2 		$1.04M Sell
6,736
-134
-2% -$19.1K 0.13% 181
2017
Q1 		$984K Buy
6,870
+33
+0.5% +$4.94K 0.13% 185
2016
Q4 		$1.01M Buy
6,837
+3,060
+81% +$443K 0.15% 158
2016
Q3 		$532K Buy
+3,777
New +$541K 0.08% 301

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

Wedbush Securities's WSO Position: Q1 2021 in Review

Wedbush Securities sold out of Watsco Inc (WSO) in Q1 2021, closing a stake of 2,313 shares — an estimated $524K sold.

Wedbush Securities first reported a position in WSO in Q3 2016 and held it in 12 quarters. The position peaked at $1.17M in Q3 2018. 463 funds tracked by Wall St. Rank hold WSO as of Q1 2021.

  • Wedbush Securities reported no remaining Watsco Inc position as of Q1 2021 after selling out during the quarter.
  • Wedbush Securities sold 2,313 Watsco Inc shares in Q1 2021, an estimated $524K.
  • Wedbush Securities first reported a position in Watsco Inc in Q3 2016 and held it in 12 quarters.
  • Wedbush Securities's Watsco Inc position peaked at $1.17M in Q3 2018.
  • 463 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2021.

Based on Wedbush Securities's 13F filing for Q1 2021, filed 26 Apr 2021.