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Chase Investment Counsel’s Watsco Inc WSO Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-1,037
Closed -$395K – 132
2023
Q2 		$395K Hold
1,037
– – 0.2% 74
2023
Q1 		$329K Buy
1,037
+88
+9% +$25.9K 0.18% 78
2022
Q4 		$236K Buy
949
+31
+3% +$8.15K 0.14% 81
2022
Q3 		$236K Buy
+918
New +$249K 0.15% 78
2014
Q3 		– Sell
-18,080
Closed -$1.86M – 118
2014
Q2 		$1.86M Buy
+18,080
New +$1.83M 0.63% 53

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chase Investment Counsel's WSO Position: Q3 2023 in Review

Chase Investment Counsel sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 1,037 shares — an estimated $395K sold.

Chase Investment Counsel first reported a position in WSO in Q2 2014 and held it in 5 quarters. The position peaked at $1.86M in Q2 2014. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Chase Investment Counsel reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Chase Investment Counsel sold 1,037 Watsco Inc shares in Q3 2023, an estimated $395K.
  • Chase Investment Counsel first reported a position in Watsco Inc in Q2 2014 and held it in 5 quarters.
  • Chase Investment Counsel's Watsco Inc position peaked at $1.86M in Q2 2014.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.