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Winfield Associates’s Watsco Inc WSO Stock Holding History

Winfield Associates’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
Q1 		– Sell
-5
Closed -$1K – 666
2017
Q4 		$1K Hold
5
– – ﹤0.01% 798
2017
Q3 		$1K Buy
+5
New +$755 ﹤0.01% 740
2014
Q3 		– Sell
-50
Closed -$5K – 307
2014
Q2 		$5K Buy
+50
New +$5.06K ﹤0.01% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's WSO Position: Q1 2018 in Review

Winfield Associates sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 5 shares — an estimated $1K sold.

Winfield Associates first reported a position in WSO in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

  • Winfield Associates reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 5 Watsco Inc shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Watsco Inc in Q2 2014 and held it in 3 quarters.
  • Winfield Associates's Watsco Inc position peaked at $5K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.