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Compagnie Lombard Odier SCmA’s Watsco Inc WSO Stock Holding History

Compagnie Lombard Odier SCmA’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
-500
Closed -$181K – 630
2023
Q2 		$191K Hold
500
– – 0.01% 270
2023
Q1 		$159K Buy
+500
New +$147K ﹤0.01% 330

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

Compagnie Lombard Odier SCmA's WSO Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 500 shares — an estimated $181K sold.

Compagnie Lombard Odier SCmA first reported a position in WSO in Q1 2023 and held it in 2 quarters. The position peaked at $191K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 500 Watsco Inc shares in Q3 2023, an estimated $181K.
  • Compagnie Lombard Odier SCmA first reported a position in Watsco Inc in Q1 2023 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Watsco Inc position peaked at $191K in Q2 2023.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.