Bay Colony Advisors’s Watsco Inc WSO Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-568	Closed	-$217K	–	378
2023 Q2	$217K	Buy	+568	New	+$193K	0.05%	303

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bay Colony Advisors's WSO Position: Q3 2023 in Review

Bay Colony Advisors sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 568 shares — an estimated $217K sold.

Bay Colony Advisors first reported a position in WSO in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Bay Colony Advisors reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
Bay Colony Advisors sold 568 Watsco Inc shares in Q3 2023, an estimated $217K.
Bay Colony Advisors first reported a position in Watsco Inc in Q2 2023 and held it in 1 quarter.
Bay Colony Advisors's Watsco Inc position peaked at $217K in Q2 2023.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.