Bartlett & Co’s Watsco Inc WSO Stock Holding History

Bartlett & Co’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 Q4	$9K	Hold	20	–	–	﹤0.01%	1026
2023 Q3	$8K	Hold	20	–	–	﹤0.01%	957
2023 Q2	$8K	Hold	20	–	–	﹤0.01%	949
2023 Q1	$6K	Hold	20	–	–	﹤0.01%	879
2022 Q4	$5K	Hold	20	–	–	﹤0.01%	933
2022 Q3	$5K	Sell	20 -74	-79%	-$20.1K	﹤0.01%	937
2022 Q2	$22K	Buy	+94	New	+$24.7K	﹤0.01%	719
2021 Q4	–	Sell	-6	Closed	-$2K	–	898
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	895
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	873
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	902
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	1077
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	817
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	821
2020 Q1	$1K	Buy	+6	New	+$1.01K	﹤0.01%	816
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	831
2019 Q2	$2K	Buy	+12	New	+$1.89K	﹤0.01%	684

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's WSO Position: Q4 2023 in Review

Bartlett & Co held its Watsco Inc (WSO) position steady in Q4 2023 at 20 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Bartlett & Co first reported a position in WSO in Q2 2019 and has held it in 16 quarters since. The position peaked at $22K in Q2 2022. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

Bartlett & Co held 20 shares of Watsco Inc worth $9K as of Q4 2023.
Bartlett & Co left its Watsco Inc share count unchanged in Q4 2023.
Watsco Inc made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1026 holding.
Bartlett & Co first reported a position in Watsco Inc in Q2 2019 and has held it in 16 quarters since.
Bartlett & Co's Watsco Inc position peaked at $22K in Q2 2022.
725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.