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Aviance Capital Partners’s Watsco Inc WSO Stock Holding History

Aviance Capital Partners’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
Q4 		– Sell
-4,006
Closed -$1.03M – 288
2022
Q3 		$1.03M Sell
4,006
-994
-20% -$269K 0.26% 114
2022
Q2 		$1.19M Sell
5,000
-2,000
-29% -$526K 0.27% 113
2022
Q1 		$2.13M Buy
+7,000
New +$2M 0.39% 67

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aviance Capital Partners's WSO Position: Q4 2022 in Review

Aviance Capital Partners sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 4,006 shares — an estimated $1.03M sold.

Aviance Capital Partners first reported a position in WSO in Q1 2022 and held it in 3 quarters. The position peaked at $2.13M in Q1 2022. 568 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • Aviance Capital Partners reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • Aviance Capital Partners sold 4,006 Watsco Inc shares in Q4 2022, an estimated $1.03M.
  • Aviance Capital Partners first reported a position in Watsco Inc in Q1 2022 and held it in 3 quarters.
  • Aviance Capital Partners's Watsco Inc position peaked at $2.13M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.