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Concord Wealth Partners’s Watsco Inc WSO Stock Holding History

Concord Wealth 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
2022
Q3 		– Sell
-70
Closed -$17K – 1170
2022
Q2 		$17K Sell
70
-54
-44% -$14.2K ﹤0.01% 585
2022
Q1 		$38K Hold
124
– – 0.01% 484
2021
Q4 		$39K Buy
+124
New +$36.7K 0.01% 498
2021
Q3 		– Sell
-112
Closed -$32K – 1048
2021
Q2 		$32K Hold
112
– – 0.01% 417
2021
Q1 		$29K Buy
+112
New +$27.6K 0.01% 419

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Baillie Gifford & Co
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Concord Wealth Partners's WSO Position: Q3 2022 in Review

Concord Wealth Partners sold out of Watsco Inc (WSO) in Q3 2022, closing a stake of 70 shares — an estimated $17K sold.

Concord Wealth Partners first reported a position in WSO in Q1 2021 and held it in 5 quarters. The position peaked at $39K in Q4 2021. 537 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

  • Concord Wealth Partners reported no remaining Watsco Inc position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 70 Watsco Inc shares in Q3 2022, an estimated $17K.
  • Concord Wealth Partners first reported a position in Watsco Inc in Q1 2021 and held it in 5 quarters.
  • Concord Wealth Partners's Watsco Inc position peaked at $39K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.