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Avestar Capital’s Watsco Inc WSO Stock Holding History

Avestar Capital’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
Q2 		– Sell
-798
Closed -$345K – 521
2024
Q1 		$345K Sell
798
-129
-14% -$51.8K 0.04% 313
2023
Q4 		$397K Sell
927
-5
-0.5% -$1.94K 0.05% 235
2023
Q3 		$352K Sell
932
-133
-12% -$48.1K 0.05% 217
2023
Q2 		$406K Sell
1,065
-361
-25% -$122K 0.07% 176
2023
Q1 		$454K Buy
1,426
+45
+3% +$13.2K 0.08% 156
2022
Q4 		$344K Sell
1,381
-158
-10% -$41.5K 0.06% 187
2022
Q3 		$396K Buy
1,539
+136
+10% +$36.9K 0.1% 150
2022
Q2 		$335K Buy
1,403
+184
+15% +$48.4K 0.08% 185
2022
Q1 		$371K Buy
1,219
+26
+2% +$7.42K 0.06% 271
2021
Q4 		$373K Buy
1,193
+77
+7% +$22.8K 0.05% 302
2021
Q3 		$295K Buy
1,116
+88
+9% +$24.7K 0.04% 352
2021
Q2 		$295K Buy
+1,028
New +$294K 0.04% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avestar Capital's WSO Position: Q2 2024 in Review

Avestar Capital sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 798 shares — an estimated $345K sold.

Avestar Capital first reported a position in WSO in Q2 2021 and held it in 12 quarters. The position peaked at $454K in Q1 2023. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Avestar Capital reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 798 Watsco Inc shares in Q2 2024, an estimated $345K.
  • Avestar Capital first reported a position in Watsco Inc in Q2 2021 and held it in 12 quarters.
  • Avestar Capital's Watsco Inc position peaked at $454K in Q1 2023.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.