1832 Asset Management
WSO icon

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
-9,457
-49% -$1.42M 0.01% 434
2016
Q4 		$2.78M Buy
19,494
+10,197
+110% +$1.48M ﹤0.01% 474
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return