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American Portfolios Advisors’s Watsco Inc WSO Stock Holding History

American Portfolios 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
2022
Q3 		$29.4K Hold
114
– – ﹤0.01% 2001
2022
Q2 		$27.2K Hold
114
– – ﹤0.01% 2070
2022
Q1 		$34.7K Sell
114
-92
-45% -$26.2K ﹤0.01% 2070
2021
Q4 		$64.5K Buy
206
+4
+2% +$1.19K ﹤0.01% 1749
2021
Q3 		$53.5K Buy
202
+7
+4% +$1.96K ﹤0.01% 1737
2021
Q2 		$55.9K Buy
195
+14
+8% +$4.01K ﹤0.01% 1685
2021
Q1 		$47.2K Buy
181
+51
+39% +$12.6K ﹤0.01% 1633
2020
Q4 		$29.5K Sell
130
-21
-14% -$4.83K ﹤0.01% 1644
2020
Q3 		$35.2K Buy
151
+53
+54% +$11.9K ﹤0.01% 1460
2020
Q2 		$17.4K Sell
98
-130
-57% -$21.5K ﹤0.01% 1699
2020
Q1 		$36K Sell
228
-1,036
-82% -$175K ﹤0.01% 1305
2019
Q4 		$228K Sell
1,264
-157
-11% -$27.6K 0.02% 701
2019
Q3 		$240K Sell
1,421
-20
-1% -$3.24K 0.02% 645
2019
Q2 		$236K Buy
1,441
+967
+204% +$152K 0.02% 646
2019
Q1 		$67.9K Buy
474
+339
+251% +$48.6K 0.01% 1064
2018
Q4 		$18.8K Sell
135
-770
-85% -$117K ﹤0.01% 1400
2018
Q3 		$161K Buy
905
+30
+3% +$5.3K 0.02% 663
2018
Q2 		$156K Buy
875
+72
+9% +$13.1K 0.02% 653
2018
Q1 		$145K Buy
803
+749
+1,387% +$130K 0.02% 634
2017
Q4 		$9.18K Buy
+54
New +$8.92K ﹤0.01% 1600

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Portfolios Advisors's WSO Position: Q3 2022 in Review

American Portfolios Advisors held its Watsco Inc (WSO) position steady in Q3 2022 at 114 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

American Portfolios Advisors first reported a position in WSO in Q4 2017 and has held it in 20 quarters since. The position peaked at $240K in Q3 2019. 539 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

  • American Portfolios Advisors held 114 shares of Watsco Inc worth $29.4K as of Q3 2022.
  • American Portfolios Advisors left its Watsco Inc share count unchanged in Q3 2022.
  • Watsco Inc made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2001 holding.
  • American Portfolios Advisors first reported a position in Watsco Inc in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Watsco Inc position peaked at $240K in Q3 2019.
  • 539 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.