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ALPS Advisors’s Watsco Inc WSO Stock Holding History

ALPS 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
2026
Q1 		$26M Buy
71,467
+695
+1% +$269K 0.12% 107
2025
Q4 		$23.8M Buy
+70,772
New +$25.3M 0.14% 110
2024
Q3 		– Sell
-1,460
Closed -$676K – 1146
2024
Q2 		$676K Hold
1,460
– – ﹤0.01% 534
2024
Q1 		$631K Sell
1,460
-894
-38% -$359K ﹤0.01% 567
2023
Q4 		$1.01M Sell
2,354
-44
-2% -$17K 0.01% 479
2023
Q3 		$906K Sell
2,398
-18,910
-89% -$6.84M 0.01% 494
2023
Q2 		$8.13M Buy
21,308
+6,309
+42% +$2.14M 0.07% 151
2023
Q1 		$4.77M Buy
14,999
+1,462
+11% +$429K 0.04% 176
2022
Q4 		$3.38M Buy
13,537
+1,223
+10% +$322K 0.03% 219
2022
Q3 		$3.17M Sell
12,314
-1,459
-11% -$395K 0.03% 214
2022
Q2 		$3.29M Buy
+13,773
New +$3.62M 0.03% 223
2022
Q1 		– Sell
-1,336
Closed -$418K – 995
2021
Q4 		$418K Buy
1,336
+26
+2% +$7.7K ﹤0.01% 617
2021
Q3 		$347K Buy
+1,310
New +$367K ﹤0.01% 753
2018
Q4 		– Sell
-1,303
Closed -$232K – 951
2018
Q3 		$232K Buy
+1,303
New +$230K ﹤0.01% 920

Other funds holding WSO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return