AI
WSO icon

AdvisorShares Investments’s Watsco Inc WSO Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-3,645
Closed -$938K – 377
2022
Q3 		$938K Buy
+3,645
New +$988K 0.25% 48
2021
Q4 		– Sell
-7,168
Closed -$1.9M – 221
2021
Q3 		$1.9M Buy
7,168
+264
+4% +$74K 0.3% 43
2021
Q2 		$1.98M Buy
+6,904
New +$1.98M 0.27% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AdvisorShares Investments's WSO Position: Q4 2022 in Review

AdvisorShares Investments sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 3,645 shares — an estimated $938K sold.

AdvisorShares Investments first reported a position in WSO in Q2 2021 and held it in 3 quarters. The position peaked at $1.98M in Q2 2021. 566 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • AdvisorShares Investments reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 3,645 Watsco Inc shares in Q4 2022, an estimated $938K.
  • AdvisorShares Investments first reported a position in Watsco Inc in Q2 2021 and held it in 3 quarters.
  • AdvisorShares Investments's Watsco Inc position peaked at $1.98M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.