Adage Capital Partners
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Adage Capital Partners’s Watsco Inc WSO Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-30,068
Closed -$7.5M – 1007
2022
Q4 		$7.5M Sell
30,068
-65,932
-69% -$17.3M 0.02% 701
2022
Q3 		$24.7M Buy
96,000
+75,161
+361% +$20.4M 0.06% 351
2022
Q2 		$4.98M Buy
+20,839
New +$5.48M 0.01% 799
2018
Q2 		– Sell
-103,360
Closed -$18.7M – 798
2018
Q1 		$18.7M Buy
+103,360
New +$17.9M 0.04% 412
2016
Q3 		– Sell
-25,598
Closed -$3.6M – 733
2016
Q2 		$3.6M Buy
+25,598
New +$3.44M 0.01% 617
2016
Q1 		– Sell
-148,766
Closed -$17.4M – 749
2015
Q4 		$17.4M Sell
148,766
-381,014
-72% -$47M 0.05% 407
2015
Q3 		$62.8M Sell
529,780
-44,370
-8% -$5.53M 0.17% 159
2015
Q2 		$71M Buy
574,150
+346,933
+153% +$43.2M 0.18% 155
2015
Q1 		$28.6M Buy
+227,217
New +$26.1M 0.07% 340
2014
Q2 		– Sell
-130,720
Closed -$13.1M – 747
2014
Q1 		$13.1M Sell
130,720
-22,145
-14% -$2.14M 0.04% 469
2013
Q4 		$14.7M Sell
152,865
-416,286
-73% -$39.5M 0.04% 456
2013
Q3 		$53.7M Buy
569,151
+76,501
+16% +$7M 0.15% 181
2013
Q2 		$41.4M Buy
+492,650
New +$41.6M 0.13% 211

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

Adage Capital Partners's WSO Position: Q1 2023 in Review

Adage Capital Partners sold out of Watsco Inc (WSO) in Q1 2023, closing a stake of 30,068 shares — an estimated $7.5M sold.

Adage Capital Partners first reported a position in WSO in Q2 2013 and held it in 13 quarters. The position peaked at $71M in Q2 2015. 613 funds tracked by Wall St. Rank hold WSO as of Q1 2023.

  • Adage Capital Partners reported no remaining Watsco Inc position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 30,068 Watsco Inc shares in Q1 2023, an estimated $7.5M.
  • Adage Capital Partners first reported a position in Watsco Inc in Q2 2013 and held it in 13 quarters.
  • Adage Capital Partners's Watsco Inc position peaked at $71M in Q2 2015.
  • 613 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.