Cooper Investors’s Watsco Inc WSO Stock Holding History

Cooper Investors’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 Q1	$3.08M	Hold	9,688	–	–	0.26%	28
2022 Q4	$2.42M	Sell	9,688 -412	-4%	-$108K	0.23%	30
2022 Q3	$2.6M	Buy	+10,100	New	+$2.74M	0.25%	30

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooper Investors's WSO Position: Q1 2023 in Review

Cooper Investors held its Watsco Inc (WSO) position steady in Q1 2023 at 9,688 shares worth $3.08M. The position accounts for 0.26% of the portfolio, ranked #28.

Cooper Investors first reported a position in WSO in Q3 2022 and has held it in 3 quarters since. 613 funds tracked by Wall St. Rank hold WSO as of Q1 2023.

Cooper Investors held 9,688 shares of Watsco Inc worth $3.08M as of Q1 2023.
Cooper Investors left its Watsco Inc share count unchanged in Q1 2023.
Watsco Inc made up 0.26% of Cooper Investors's portfolio in Q1 2023, its #28 holding.
Cooper Investors first reported a position in Watsco Inc in Q3 2022 and has held it in 3 quarters since.
613 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2023.

Based on Cooper Investors's 13F filing for Q1 2023, filed 10 Apr 2025.