1832 Asset Management’s Watsco Inc WSO Stock Holding History

1832 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
2023 Q3	–	Sell	-76	Closed	-$29K	–	923
2023 Q2	$29K	Buy	76 +18	+31%	+$6.1K	﹤0.01%	720
2023 Q1	$18.5K	Buy	+58	New	+$17K	﹤0.01%	763
2017 Q4	–	Sell	-1,237	Closed	-$192K	–	746
2017 Q3	$192K	Sell	1,237 -7,295	-86%	-$1.1M	﹤0.01%	524
2017 Q2	$1.31M	Sell	8,532 -1,505	-15%	-$215K	0.01%	411
2017 Q1	$1.44M	Sell	10,037 -160	-2%	-$24K	0.01%	434
2016 Q4	$1.51M	Buy	10,197 +900	+10%	+$130K	﹤0.01%	427
2016 Q3	$1.31M	Buy	9,297 +5,797	+166%	+$830K	﹤0.01%	430
2016 Q2	$496K	Hold	3,500	–	–	﹤0.01%	440
2016 Q1	$787K	Buy	+3,500	New	+$425K	﹤0.01%	419
2014 Q1	–	Sell	-16,301	Closed	-$1.57M	–	642
2013 Q4	$1.57M	Buy	+16,301	New	+$1.55M	0.01%	381

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management's WSO Position: Q3 2023 in Review

1832 Asset Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 76 shares — an estimated $29K sold.

1832 Asset Management first reported a position in WSO in Q4 2013 and held it in 10 quarters. The position peaked at $1.57M in Q4 2013. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

1832 Asset Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 76 Watsco Inc shares in Q3 2023, an estimated $29K.
1832 Asset Management first reported a position in Watsco Inc in Q4 2013 and held it in 10 quarters.
1832 Asset Management's Watsco Inc position peaked at $1.57M in Q4 2013.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.