APG Asset Management
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APG Asset Management’s Watsco Inc WSO Stock Holding History

APG Asset Management’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
2024
Q3 		– Sell
-3,000
Closed -$1.3M – 644
2024
Q2 		$1.3M Buy
3,000
+2,400
+400% +$1.1M ﹤0.01% 582
2024
Q1 		$240K Hold
600
– – ﹤0.01% 697
2023
Q4 		$233K Hold
600
– – ﹤0.01% 703
2023
Q3 		$227K Hold
600
– – ﹤0.01% 722
2023
Q2 		$210K Buy
+600
New +$203K ﹤0.01% 711
2022
Q2 		– Sell
-900
Closed -$246K – 968
2022
Q1 		$246K Buy
+900
New +$257K ﹤0.01% 887
2021
Q3 		– Sell
-12,063
Closed -$2.92M – 949
2021
Q2 		$2.92M Sell
12,063
-500
-4% -$143K 0.01% 605
2021
Q1 		$2.79M Hold
12,563
– – ﹤0.01% 652
2020
Q4 		$2.33M Sell
12,563
-23,838
-65% -$5.48M ﹤0.01% 751
2020
Q3 		$7.23M Buy
36,401
+18,700
+106% +$4.21M 0.01% 617
2020
Q2 		$2.8M Buy
17,701
+15,801
+832% +$2.61M 0.01% 739
2020
Q1 		$300K Buy
+1,900
New +$321K ﹤0.01% 887
2018
Q4 		– Sell
-108,500
Closed -$16.6M – 895
2018
Q3 		$16.6M Buy
108,500
+12,300
+13% +$2.17M 0.03% 417
2018
Q2 		$14.7M Buy
96,200
+41,600
+76% +$7.57M 0.03% 421
2018
Q1 		$8.03M Sell
54,600
-500
-0.9% -$86.7K 0.02% 506
2017
Q4 		$7.8M Buy
+55,100
New +$9.1M 0.01% 537

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management's WSO Position: Q3 2024 in Review

APG Asset Management sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 3,000 shares — an estimated $1.3M sold.

APG Asset Management first reported a position in WSO in Q4 2017 and held it in 16 quarters. The position peaked at $16.6M in Q3 2018. 788 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

  • APG Asset Management reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 3,000 Watsco Inc shares in Q3 2024, an estimated $1.3M.
  • APG Asset Management first reported a position in Watsco Inc in Q4 2017 and held it in 16 quarters.
  • APG Asset Management's Watsco Inc position peaked at $16.6M in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.