XK
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Xact Kapitalforvaltning’s Watsco Inc WSO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$720K Hold
4,558
– – 0.02% 599
2019
Q4 		$821K Hold
4,558
– – 0.01% 709
2019
Q3 		$771K Hold
4,558
– – 0.01% 691
2019
Q2 		$745K Hold
4,558
– – 0.02% 702
2019
Q1 		$653K Hold
4,558
– – 0.01% 760
2018
Q4 		$634K Hold
4,558
– – 0.02% 733
2018
Q3 		$812K Hold
4,558
– – 0.02% 676
2018
Q2 		$813K Buy
4,558
+2,000
+78% +$364K 0.02% 661
2018
Q1 		$463K Hold
2,558
– – 0.01% 875
2017
Q4 		$435K Buy
+2,558
New +$423K 0.01% 727

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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Xact Kapitalforvaltning's WSO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Watsco Inc (WSO) position steady in Q1 2020 at 4,558 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #599.

Xact Kapitalforvaltning first reported a position in WSO in Q4 2017 and has held it in 10 quarters since. The position peaked at $821K in Q4 2019. 373 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

  • Xact Kapitalforvaltning held 4,558 shares of Watsco Inc worth $720K as of Q1 2020.
  • Xact Kapitalforvaltning left its Watsco Inc share count unchanged in Q1 2020.
  • Watsco Inc made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #599 holding.
  • Xact Kapitalforvaltning first reported a position in Watsco Inc in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Watsco Inc position peaked at $821K in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.