Brookfield Corp’s Watsco Inc WSO Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-787	Closed	-$250K	–	769
2023 Q1	$250K	Buy	+787	New	+$231K	﹤0.01%	636

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Brookfield Corp's WSO Position: Q2 2023 in Review

Brookfield Corp sold out of Watsco Inc (WSO) in Q2 2023, closing a stake of 787 shares — an estimated $250K sold.

Brookfield Corp first reported a position in WSO in Q1 2023 and held it in 1 quarter. The position peaked at $250K in Q1 2023. 676 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

Brookfield Corp reported no remaining Watsco Inc position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 787 Watsco Inc shares in Q2 2023, an estimated $250K.
Brookfield Corp first reported a position in Watsco Inc in Q1 2023 and held it in 1 quarter.
Brookfield Corp's Watsco Inc position peaked at $250K in Q1 2023.
676 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.