Assenagon Asset Management
WSO icon

Assenagon Asset Management’s Watsco Inc WSO Stock Holding History

Assenagon 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
-664
Closed -$308K – 1496
2024
Q2 		$308K Buy
664
+131
+25% +$59.9K ﹤0.01% 1323
2024
Q1 		$230K Sell
533
-78
-13% -$31.3K ﹤0.01% 1319
2023
Q4 		$262K Buy
611
+32
+6% +$12.4K ﹤0.01% 1340
2023
Q3 		$219K Buy
+579
New +$209K ﹤0.01% 1330

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Assenagon Asset Management sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 664 shares — an estimated $308K sold.

Assenagon Asset Management first reported a position in WSO in Q3 2023 and held it in 4 quarters. The position peaked at $308K in Q2 2024. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

  • Assenagon Asset Management reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 664 Watsco Inc shares in Q3 2024, an estimated $308K.
  • Assenagon Asset Management first reported a position in Watsco Inc in Q3 2023 and held it in 4 quarters.
  • Assenagon Asset Management's Watsco Inc position peaked at $308K in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.