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Advantage Alpha Capital Partners’s Watsco Inc WSO Stock Holding History

Advantage Alpha 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
2024
Q2 		– Sell
-8,902
Closed -$3.85M – 165
2024
Q1 		$3.85M Buy
8,902
+1,922
+28% +$772K 0.72% 58
2023
Q4 		$2.99M Buy
6,980
+176
+3% +$68.2K 0.57% 73
2023
Q3 		$2.57M Sell
6,804
-3,897
-36% -$1.41M 0.54% 78
2023
Q2 		$4.08M Sell
10,701
-4,299
-29% -$1.46M 0.82% 56
2023
Q1 		$4.77M Sell
15,000
-8,050
-35% -$2.36M 0.99% 44
2022
Q4 		$5.75M Sell
23,050
-1,295
-5% -$341K 1.17% 31
2022
Q3 		$6.27M Buy
+24,345
New +$6.6M 1.15% 41
2022
Q1 		– Sell
-12,862
Closed -$4.02M – 133
2021
Q4 		$4.02M Buy
12,862
+2,632
+26% +$780K 0.57% 81
2021
Q3 		$2.71M Buy
+10,230
New +$2.87M 0.49% 89
2021
Q1 		– Sell
-15,615
Closed -$3.54M – 137
2020
Q4 		$3.54M Buy
+15,615
New +$3.59M 0.77% 67
2020
Q2 		– Sell
-22,143
Closed -$3.5M – 100
2020
Q1 		$3.5M Buy
22,143
+2,043
+10% +$345K 1.25% 31
2019
Q4 		$3.62M Buy
+20,100
New +$3.54M 0.98% 49

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's WSO Position: Q2 2024 in Review

Advantage Alpha Capital Partners sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 8,902 shares — an estimated $3.85M sold.

Advantage Alpha Capital Partners first reported a position in WSO in Q4 2019 and held it in 12 quarters. The position peaked at $6.27M in Q3 2022. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Advantage Alpha Capital Partners reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 8,902 Watsco Inc shares in Q2 2024, an estimated $3.85M.
  • Advantage Alpha Capital Partners first reported a position in Watsco Inc in Q4 2019 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Watsco Inc position peaked at $6.27M in Q3 2022.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.