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Copeland Capital Management’s Watsco Inc WSO Stock Holding History

Copeland Capital Management’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
-11
Closed -$4.2K – 323
2023
Q2 		$4.2K Buy
+11
New +$3.73K ﹤0.01% 245

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Copeland Capital Management's WSO Position: Q3 2023 in Review

Copeland Capital Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 11 shares — an estimated $4.2K sold.

Copeland Capital Management first reported a position in WSO in Q2 2023 and held it in 1 quarter. The position peaked at $4.2K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Copeland Capital Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Copeland Capital Management sold 11 Watsco Inc shares in Q3 2023, an estimated $4.2K.
  • Copeland Capital Management first reported a position in Watsco Inc in Q2 2023 and held it in 1 quarter.
  • Copeland Capital Management's Watsco Inc position peaked at $4.2K in Q2 2023.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.