Baystate Wealth Management’s Watsco Inc WSO Stock Holding History

Baystate Wealth Management’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	$431	Hold	1	–	–	﹤0.01%	1215
2023 Q3	$380	Sell	1 -20	-95%	-$7.23K	﹤0.01%	951
2023 Q2	$8.07K	Hold	21	–	–	﹤0.01%	612
2023 Q1	$6.68K	Buy	21 +20	+2,000%	+$5.88K	﹤0.01%	632
2022 Q4	$0	Hold	1	–	–	﹤0.01%	992
2022 Q3	$0	Hold	1	–	–	﹤0.01%	951
2022 Q2	$0	Hold	1	–	–	﹤0.01%	959
2022 Q1	$0	Hold	1	–	–	﹤0.01%	945
2021 Q4	$0	Hold	1	–	–	﹤0.01%	988
2021 Q3	$0	Hold	1	–	–	﹤0.01%	897
2021 Q2	$0	Hold	1	–	–	﹤0.01%	869
2021 Q1	$0	Buy	+1	New	+$247	﹤0.01%	842
2020 Q3	–	Sell	-10	Closed	-$2K	–	751
2020 Q2	$2K	Buy	+10	New	+$1.66K	﹤0.01%	569

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Baystate Wealth Management's WSO Position: Q4 2023 in Review

Baystate Wealth Management held its Watsco Inc (WSO) position steady in Q4 2023 at 1 share worth $431. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Baystate Wealth Management first reported a position in WSO in Q2 2020 and has held it in 13 quarters since. The position peaked at $8.07K in Q2 2023. 726 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

Baystate Wealth Management held 1 share of Watsco Inc worth $431 as of Q4 2023.
Baystate Wealth Management left its Watsco Inc share count unchanged in Q4 2023.
Watsco Inc made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1215 holding.
Baystate Wealth Management first reported a position in Watsco Inc in Q2 2020 and has held it in 13 quarters since.
Baystate Wealth Management's Watsco Inc position peaked at $8.07K in Q2 2023.
726 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.