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Aptus Capital Advisors’s Watsco Inc WSO Stock Holding History

Aptus Capital 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
Q1 		– Sell
-10,663
Closed -$2.66M – 913
2022
Q4 		$2.66M Buy
10,663
+1,068
+11% +$281K 0.08% 186
2022
Q3 		$2.47M Buy
9,595
+558
+6% +$151K 0.06% 185
2022
Q2 		$2.16M Buy
9,037
+2,275
+34% +$599K 0.06% 185
2022
Q1 		$2.06M Buy
6,762
+504
+8% +$144K 0.05% 198
2021
Q4 		$1.96M Buy
6,258
+1,176
+23% +$348K 0.06% 204
2021
Q3 		$1.34M Buy
5,082
+896
+21% +$251K 0.03% 220
2021
Q2 		$1.2M Sell
4,186
-2,094
-33% -$600K 0.04% 212
2021
Q1 		$1.64M Buy
6,280
+220
+4% +$54.3K 0.06% 146
2020
Q4 		$1.37M Buy
6,060
+960
+19% +$221K 0.06% 141
2020
Q3 		$1.19M Sell
5,100
-120
-2% -$27K 0.06% 136
2020
Q2 		$928K Buy
5,220
+60
+1% +$9.93K 0.06% 135
2020
Q1 		$815K Buy
5,160
+1,590
+45% +$268K 0.07% 132
2019
Q4 		$643K Buy
3,570
+585
+20% +$103K 0.05% 229
2019
Q3 		$505K Sell
2,985
-765
-20% -$124K 0.03% 257
2019
Q2 		$613K Buy
3,750
+585
+18% +$91.9K 0.09% 187
2019
Q1 		$453K Buy
3,165
+1,350
+74% +$194K 0.08% 209
2018
Q4 		$252K Buy
+1,815
New +$277K 0.07% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Aptus Capital Advisors's WSO Position: Q1 2023 in Review

Aptus Capital Advisors sold out of Watsco Inc (WSO) in Q1 2023, closing a stake of 10,663 shares — an estimated $2.66M sold.

Aptus Capital Advisors first reported a position in WSO in Q4 2018 and held it in 17 quarters. The position peaked at $2.66M in Q4 2022. 612 funds tracked by Wall St. Rank hold WSO as of Q1 2023.

  • Aptus Capital Advisors reported no remaining Watsco Inc position as of Q1 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 10,663 Watsco Inc shares in Q1 2023, an estimated $2.66M.
  • Aptus Capital Advisors first reported a position in Watsco Inc in Q4 2018 and held it in 17 quarters.
  • Aptus Capital Advisors's Watsco Inc position peaked at $2.66M in Q4 2022.
  • 612 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2023.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.