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Colonial Trust Advisors’s Watsco Inc WSO Stock Holding History

Colonial Trust Advisors’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 		– Sell
-71
Closed -$30.7K – 1029
2024
Q1 		$30.7K Buy
+71
New +$28.5K ﹤0.01% 391
2023
Q4 		– Sell
-130
Closed -$49.1K – 958
2023
Q3 		$49.1K Hold
130
– – 0.01% 328
2023
Q2 		$49.6K Hold
130
– – 0.01% 334
2023
Q1 		$41.4K Hold
130
– – ﹤0.01% 351
2022
Q4 		$32.4K Buy
+130
New +$34.2K ﹤0.01% 381

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 $3.38T AUM 44.17% 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

Colonial Trust Advisors's WSO Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 71 shares — an estimated $30.7K sold.

Colonial Trust Advisors first reported a position in WSO in Q4 2022 and held it in 5 quarters. The position peaked at $49.6K in Q2 2023. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 71 Watsco Inc shares in Q2 2024, an estimated $30.7K.
  • Colonial Trust Advisors first reported a position in Watsco Inc in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Watsco Inc position peaked at $49.6K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.