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American Research & Management Company’s Watsco Inc WSO Stock Holding History

American Research & Management Company’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 		$103K Hold
400
– – 0.03% 152
2022
Q2 		$96K Hold
400
– – 0.02% 162
2022
Q1 		$122K Hold
400
– – 0.03% 155
2021
Q4 		$125K Hold
400
– – 0.03% 156
2021
Q3 		$106K Hold
400
– – 0.02% 161
2021
Q2 		$115K Buy
+400
New +$115K 0.03% 161

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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Research & Management Company's WSO Position: Q3 2022 in Review

American Research & Management Company held its Watsco Inc (WSO) position steady in Q3 2022 at 400 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #152.

American Research & Management Company first reported a position in WSO in Q2 2021 and has held it in 6 quarters since. The position peaked at $125K in Q4 2021. 539 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

  • American Research & Management Company held 400 shares of Watsco Inc worth $103K as of Q3 2022.
  • American Research & Management Company left its Watsco Inc share count unchanged in Q3 2022.
  • Watsco Inc made up 0.03% of American Research & Management Company's portfolio in Q3 2022, its #152 holding.
  • American Research & Management Company first reported a position in Watsco Inc in Q2 2021 and has held it in 6 quarters since.
  • American Research & Management Company's Watsco Inc position peaked at $125K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.