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Castleview Partners’s Watsco Inc WSO Stock Holding History

Castleview Partners’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
Q3 		– Sell
-12
Closed -$5.56K – 931
2024
Q2 		$5.56K Buy
12
+3
+33% +$1.37K ﹤0.01% 614
2024
Q1 		$3.89K Hold
9
– – ﹤0.01% 669
2023
Q4 		$3.86K Hold
9
– – ﹤0.01% 615
2023
Q3 		$3.4K Hold
9
– – ﹤0.01% 514
2023
Q2 		$3.43K Hold
9
– – ﹤0.01% 544
2023
Q1 		$2.86K Hold
9
– – ﹤0.01% 550
2022
Q4 		$2.24K Hold
9
– – ﹤0.01% 510
2022
Q3 		$2K Sell
9
-2,651
-100% -$718K ﹤0.01% 548
2022
Q2 		$64.7K Buy
2,660
+2,651
+29,456% +$698K 0.05% 265
2022
Q1 		$2K Buy
+9
New +$2.57K ﹤0.01% 659

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castleview Partners's WSO Position: Q3 2024 in Review

Castleview Partners sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 12 shares — an estimated $5.56K sold.

Castleview Partners first reported a position in WSO in Q1 2022 and held it in 10 quarters. The position peaked at $64.7K in Q2 2022. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

  • Castleview Partners reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 12 Watsco Inc shares in Q3 2024, an estimated $5.56K.
  • Castleview Partners first reported a position in Watsco Inc in Q1 2022 and held it in 10 quarters.
  • Castleview Partners's Watsco Inc position peaked at $64.7K in Q2 2022.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.