Capital Asset Advisory Services’s Watsco Inc WSO Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-1,541	Closed	-$397K	–	536
2022 Q3	$397K	Sell	1,541 -919	-37%	-$249K	0.05%	202
2022 Q2	$587K	Buy	+2,460	New	+$647K	0.06%	207
2021 Q1	–	Sell	-101	Closed	-$23K	–	1513
2020 Q4	$23K	Buy	+101	New	+$23.2K	﹤0.01%	828

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Asset Advisory Services's WSO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 1,541 shares — an estimated $397K sold.

Capital Asset Advisory Services first reported a position in WSO in Q4 2020 and held it in 3 quarters. The position peaked at $587K in Q2 2022. 568 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

Capital Asset Advisory Services reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,541 Watsco Inc shares in Q4 2022, an estimated $397K.
Capital Asset Advisory Services first reported a position in Watsco Inc in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's Watsco Inc position peaked at $587K in Q2 2022.
568 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.