BDF
WSO icon

Balasa Dinverno & Foltz’s Watsco Inc WSO Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-1,021
Closed -$311K – 371
2022
Q1 		$311K Sell
1,021
-459
-31% -$131K 0.02% 263
2021
Q4 		$463K Sell
1,480
-149
-9% -$44.1K 0.03% 213
2021
Q3 		$431K Sell
1,629
-104
-6% -$29.2K 0.03% 207
2021
Q2 		$497K Sell
1,733
-38
-2% -$10.9K 0.04% 188
2021
Q1 		$462K Sell
1,771
-40
-2% -$9.86K 0.04% 189
2020
Q4 		$410K Sell
1,811
-1,166
-39% -$268K 0.03% 189
2020
Q3 		$693K Buy
+2,977
New +$671K 0.07% 125

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 $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balasa Dinverno & Foltz's WSO Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 1,021 shares — an estimated $311K sold.

Balasa Dinverno & Foltz first reported a position in WSO in Q3 2020 and held it in 7 quarters. The position peaked at $693K in Q3 2020. 516 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,021 Watsco Inc shares in Q2 2022, an estimated $311K.
  • Balasa Dinverno & Foltz first reported a position in Watsco Inc in Q3 2020 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's Watsco Inc position peaked at $693K in Q3 2020.
  • 516 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.