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Advisor Partners II’s Watsco Inc WSO Stock Holding History

Advisor Partners II’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 		$880K Buy
2,330
+10
+0.4% +$3.62K 0.04% 522
2023
Q2 		$885K Buy
2,320
+101
+5% +$34.2K 0.04% 426
2023
Q1 		$706K Buy
2,219
+358
+19% +$105K 0.04% 443
2022
Q4 		$464K Buy
1,861
+18
+1% +$4.73K 0.03% 542
2022
Q3 		$474K Buy
+1,843
New +$499K 0.04% 472

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

Advisor Partners II's WSO Position: Q3 2023 in Review

Advisor Partners II increased its Watsco Inc (WSO) stake by 0.43% in Q3 2023, buying an estimated $3.62K and bringing the position to 2,330 shares worth $880K. The position accounts for 0.04% of the portfolio, ranked #522.

Advisor Partners II first reported a position in WSO in Q3 2022 and has held it in 5 quarters since. The position peaked at $885K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Advisor Partners II held 2,330 shares of Watsco Inc worth $880K as of Q3 2023.
  • Advisor Partners II bought 10 Watsco Inc shares in Q3 2023, an estimated $3.62K.
  • Watsco Inc made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #522 holding.
  • Advisor Partners II first reported a position in Watsco Inc in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Watsco Inc position peaked at $885K in Q2 2023.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.