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Affinity Investment Advisors’s Watsco Inc WSO Stock Holding History

Affinity Investment Advisors’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
Q2 		– Sell
-700
Closed -$223K – 209
2023
Q1 		$223K Buy
+700
New +$206K 0.12% 180
2022
Q2 		– Sell
-728
Closed -$222K – 215
2022
Q1 		$222K Buy
728
+78
+12% +$22.2K 0.09% 193
2021
Q4 		$203K Buy
+650
New +$193K 0.08% 183

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

Affinity Investment Advisors's WSO Position: Q2 2023 in Review

Affinity Investment Advisors sold out of Watsco Inc (WSO) in Q2 2023, closing a stake of 700 shares — an estimated $223K sold.

Affinity Investment Advisors first reported a position in WSO in Q4 2021 and held it in 3 quarters. The position peaked at $223K in Q1 2023. 676 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

  • Affinity Investment Advisors reported no remaining Watsco Inc position as of Q2 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 700 Watsco Inc shares in Q2 2023, an estimated $223K.
  • Affinity Investment Advisors first reported a position in Watsco Inc in Q4 2021 and held it in 3 quarters.
  • Affinity Investment Advisors's Watsco Inc position peaked at $223K in Q1 2023.
  • 676 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.