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Advisor Partners’s Watsco Inc WSO Stock Holding History

Advisor 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
2022
Q2 		$412K Buy
1,727
+217
+14% +$57.1K 0.03% 540
2022
Q1 		$460K Sell
1,510
-33
-2% -$9.41K 0.03% 539
2021
Q4 		$483K Buy
1,543
+67
+5% +$19.8K 0.03% 517
2021
Q3 		$391K Sell
1,476
-71
-5% -$19.9K 0.03% 547
2021
Q2 		$443K Buy
1,547
+4
+0.3% +$1.15K 0.03% 543
2021
Q1 		$402K Buy
1,543
+56
+4% +$13.8K 0.03% 540
2020
Q4 		$337K Sell
1,487
-3
-0.2% -$690 0.03% 560
2020
Q3 		$347K Sell
1,490
-6
-0.4% -$1.35K 0.03% 488
2020
Q2 		$266K Sell
1,496
-35
-2% -$5.79K 0.02% 554
2020
Q1 		$241K Sell
1,531
-11
-0.7% -$1.86K 0.03% 496
2019
Q4 		$270K Buy
1,542
+39
+3% +$6.86K 0.03% 520
2019
Q3 		$254K Buy
1,503
+73
+5% +$11.8K 0.03% 536
2019
Q2 		$234K Buy
+1,430
New +$225K 0.03% 558
2019
Q1 		– Sell
-1,478
Closed -$206K – 662
2018
Q4 		$206K Buy
1,478
+32
+2% +$4.88K 0.03% 539
2018
Q3 		$258K Sell
1,446
-12
-0.8% -$2.12K 0.03% 508
2018
Q2 		$260K Sell
1,458
-71
-5% -$12.9K 0.04% 457
2018
Q1 		$277K Sell
1,529
-51
-3% -$8.84K 0.05% 419
2017
Q4 		$278K Buy
1,580
+31
+2% +$5.12K 0.05% 427
2017
Q3 		$249K Buy
1,549
+37
+2% +$5.59K 0.05% 402
2017
Q2 		$233K Sell
1,512
-58
-4% -$8.29K 0.05% 405
2017
Q1 		$225K Buy
1,570
+14
+0.9% +$2.1K 0.06% 390
2016
Q4 		$230K Buy
1,556
+59
+4% +$8.55K 0.07% 347
2016
Q3 		$211K Sell
1,497
-33
-2% -$4.73K 0.07% 353
2016
Q2 		$215K Buy
1,530
+15
+1% +$2.01K 0.08% 335
2016
Q1 		$204K Buy
+1,515
New +$184K 0.08% 320

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisor Partners's WSO Position: Q2 2022 in Review

Advisor Partners increased its Watsco Inc (WSO) stake by 14% in Q2 2022, buying an estimated $57.1K and bringing the position to 1,727 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #540.

Advisor Partners first reported a position in WSO in Q1 2016 and has held it in 25 quarters since. The position peaked at $483K in Q4 2021. 516 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

  • Advisor Partners held 1,727 shares of Watsco Inc worth $412K as of Q2 2022.
  • Advisor Partners bought 217 Watsco Inc shares in Q2 2022, an estimated $57.1K.
  • Watsco Inc made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #540 holding.
  • Advisor Partners first reported a position in Watsco Inc in Q1 2016 and has held it in 25 quarters since.
  • Advisor Partners's Watsco Inc position peaked at $483K in Q4 2021.
  • 516 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.