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Connectus Wealth’s Watsco Inc WSO Stock Holding History

Connectus Wealth’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
Q1 		$903K Sell
2,090
-75
-3% -$30.1K 0.02% 238
2023
Q4 		$928K Hold
2,165
– – 0.02% 343
2023
Q3 		$818K Hold
2,165
– – 0.02% 343
2023
Q2 		$826K Sell
2,165
-2,500
-54% -$848K 0.02% 297
2023
Q1 		$1.48M Buy
4,665
+2,665
+133% +$783K 0.04% 254
2022
Q4 		$499K Hold
2,000
– – 0.01% 341
2022
Q3 		$515K Hold
2,000
– – 0.01% 399
2022
Q2 		$478K Buy
+2,000
New +$526K 0.01% 338

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connectus Wealth's WSO Position: Q1 2024 in Review

Connectus Wealth reduced its Watsco Inc (WSO) stake by 3.5% in Q1 2024, selling an estimated $30.1K and leaving 2,090 shares worth $903K. The position accounts for 0.02% of the portfolio, ranked #238.

Connectus Wealth first reported a position in WSO in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.48M in Q1 2023. 745 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Connectus Wealth held 2,090 shares of Watsco Inc worth $903K as of Q1 2024.
  • Connectus Wealth sold 75 Watsco Inc shares in Q1 2024, an estimated $30.1K.
  • Watsco Inc made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #238 holding.
  • Connectus Wealth first reported a position in Watsco Inc in Q2 2022 and has held it in 8 quarters since.
  • Connectus Wealth's Watsco Inc position peaked at $1.48M in Q1 2023.
  • 745 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.