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World Asset Management’s Watsco Inc WSO Stock Holding History

World 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
2021
Q3 		$377K Sell
1,424
-31
-2% -$8.69K 0.04% 502
2021
Q2 		$417K Sell
1,455
-69
-5% -$19.8K 0.04% 491
2021
Q1 		$446K Sell
1,524
-115
-7% -$28.4K 0.04% 482
2020
Q4 		$371K Sell
1,639
-118
-7% -$27.1K 0.04% 527
2020
Q3 		$409K Sell
1,757
-92
-5% -$20.7K 0.04% 424
2020
Q2 		$329K Buy
1,849
+7
+0.4% +$1.16K 0.04% 492
2020
Q1 		$291K Sell
1,842
-12
-0.6% -$2.03K 0.03% 607
2019
Q4 		$334K Sell
1,854
-152
-8% -$26.7K 0.02% 762
2019
Q3 		$339K Buy
2,006
+72
+4% +$11.7K 0.02% 788
2019
Q2 		$316K Sell
1,934
-237
-11% -$37.2K 0.02% 826
2019
Q1 		$311K Buy
2,171
+259
+14% +$37.2K 0.02% 826
2018
Q4 		$266K Sell
1,912
-106
-5% -$16.2K 0.02% 816
2018
Q3 		$359K Buy
2,018
+19
+1% +$3.36K 0.02% 852
2018
Q2 		$356K Sell
1,999
-23
-1% -$4.18K 0.02% 870
2018
Q1 		$366K Sell
2,022
-222
-10% -$38.5K 0.02% 898
2017
Q4 		$382K Sell
2,244
-97
-4% -$16K 0.01% 1012
2017
Q3 		$377K Buy
2,341
+27
+1% +$4.08K 0.01% 1010
2017
Q2 		$357K Buy
2,314
+266
+13% +$38K 0.01% 1015
2017
Q1 		$293K Buy
2,048
+473
+30% +$70.8K 0.01% 1078
2016
Q4 		$233K Sell
1,575
-106
-6% -$15.4K 0.01% 1143
2016
Q3 		$237K Buy
+1,681
New +$241K 0.01% 1172
2015
Q2 		– Sell
-2,152
Closed -$271K – 1296
2015
Q1 		$271K Sell
2,152
-20
-0.9% -$2.29K 0.01% 1128
2014
Q4 		$232K Sell
2,172
-300
-12% -$29.8K 0.01% 1201
2014
Q3 		$213K Sell
2,472
-63
-2% -$5.83K 0.01% 1302
2014
Q2 		$260K Sell
2,535
-107
-4% -$10.8K 0.01% 1257
2014
Q1 		$264K Buy
2,642
+7
+0.3% +$676 0.01% 1241
2013
Q4 		$253K Sell
2,635
-460
-15% -$43.7K 0.01% 1275
2013
Q3 		$292K Sell
3,095
-807
-21% -$73.9K 0.01% 1294
2013
Q2 		$328K Buy
+3,902
New +$329K 0.01% 1261

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

World Asset Management's WSO Position: Q3 2021 in Review

World Asset Management reduced its Watsco Inc (WSO) stake by 2.1% in Q3 2021, selling an estimated $8.69K and leaving 1,424 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #502.

World Asset Management first reported a position in WSO in Q2 2013 and has held it in 29 quarters since. The position peaked at $446K in Q1 2021. 477 funds tracked by Wall St. Rank hold WSO as of Q3 2021.

  • World Asset Management held 1,424 shares of Watsco Inc worth $377K as of Q3 2021.
  • World Asset Management sold 31 Watsco Inc shares in Q3 2021, an estimated $8.69K.
  • Watsco Inc made up 0.04% of World Asset Management's portfolio in Q3 2021, its #502 holding.
  • World Asset Management first reported a position in Watsco Inc in Q2 2013 and has held it in 29 quarters since.
  • World Asset Management's Watsco Inc position peaked at $446K in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.