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Benjamin F. Edwards & Company’s Watsco Inc WSO Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$47M Buy
101,381
+379
+0.4% +$173K 0.83% 19
2024
Q1 		$43.6M Sell
101,002
-2,141
-2% -$860K 0.79% 25
2023
Q4 		$44.2M Buy
103,143
+93,810
+1,005% +$36.3M 0.89% 16
2023
Q3 		$3.53M Buy
9,333
+88
+1% +$31.8K 0.14% 146
2023
Q2 		$3.53M Buy
9,245
+193
+2% +$65.4K 0.13% 157
2023
Q1 		$2.88M Buy
9,052
+160
+2% +$47K 0.12% 178
2022
Q4 		$2.22M Buy
8,892
+2,142
+32% +$563K 0.1% 209
2022
Q3 		$1.74M Buy
6,750
+392
+6% +$106K 0.09% 225
2022
Q2 		$1.52M Buy
6,358
+128
+2% +$33.7K 0.07% 256
2022
Q1 		$1.9M Buy
6,230
+20
+0.3% +$5.7K 0.08% 238
2021
Q4 		$1.94M Buy
6,210
+117
+2% +$34.7K 0.09% 227
2021
Q3 		$1.61M Buy
6,093
+6
+0.1% +$1.68K 0.08% 238
2021
Q2 		$1.75M Buy
6,087
+80
+1% +$22.9K 0.09% 233
2021
Q1 		$1.57M Sell
6,007
-109
-2% -$26.9K 0.08% 241
2020
Q4 		$1.39M Sell
6,116
-303
-5% -$69.6K 0.08% 254
2020
Q3 		$1.5M Sell
6,419
-1,854
-22% -$418K 0.1% 214
2020
Q2 		$1.47M Sell
8,273
-76
-0.9% -$12.6K 0.11% 202
2020
Q1 		$1.32M Sell
8,349
-707
-8% -$119K 0.11% 191
2019
Q4 		$1.63M Buy
9,056
+203
+2% +$35.7K 0.11% 200
2019
Q3 		$1.5M Sell
8,853
-1,027
-10% -$167K 0.12% 190
2019
Q2 		$1.62M Sell
9,880
-10
-0.1% -$1.57K 0.14% 176
2019
Q1 		$1.42M Buy
9,890
+977
+11% +$140K 0.13% 179
2018
Q4 		$1.24M Buy
8,913
+2,630
+42% +$401K 0.13% 178
2018
Q3 		$1.12M Buy
6,283
+258
+4% +$45.6K 0.11% 205
2018
Q2 		$1.07M Buy
6,025
+5,914
+5,328% +$1.08M 0.11% 203
2018
Q1 		$20K Hold
111
– – ﹤0.01% 1079
2017
Q4 		$19K Sell
111
-22
-17% -$3.63K ﹤0.01% 1053
2017
Q3 		$21K Buy
+133
New +$20.1K ﹤0.01% 978
2015
Q3 		– Sell
-7
Closed -$1K – 1200
2015
Q2 		$1K Buy
+7
New +$871 ﹤0.01% 1144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's WSO Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Watsco Inc (WSO) stake by 0.38% in Q2 2024, buying an estimated $173K and bringing the position to 101,381 shares worth $47M. The position accounts for 0.83% of the portfolio, ranked #19.

Benjamin F. Edwards & Company first reported a position in WSO in Q2 2015 and has held it in 29 quarters since. 776 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Benjamin F. Edwards & Company held 101,381 shares of Watsco Inc worth $47M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 379 Watsco Inc shares in Q2 2024, an estimated $173K.
  • Watsco Inc made up 0.83% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #19 holding.
  • Benjamin F. Edwards & Company first reported a position in Watsco Inc in Q2 2015 and has held it in 29 quarters since.
  • 776 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.