ACG Wealth’s Watsco Inc WSO Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-603	Closed	-$144K	–	1019
2022 Q2	$144K	Buy	+603	New	+$159K	0.03%	282

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACG Wealth's WSO Position: Q3 2022 in Review

ACG Wealth sold out of Watsco Inc (WSO) in Q3 2022, closing a stake of 603 shares — an estimated $144K sold.

ACG Wealth first reported a position in WSO in Q2 2022 and held it in 1 quarter. The position peaked at $144K in Q2 2022. 538 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

ACG Wealth reported no remaining Watsco Inc position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 603 Watsco Inc shares in Q3 2022, an estimated $144K.
ACG Wealth first reported a position in Watsco Inc in Q2 2022 and held it in 1 quarter.
ACG Wealth's Watsco Inc position peaked at $144K in Q2 2022.
538 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.