CGA
WSO icon

Crescent Grove Advisors’s Watsco Inc WSO Stock Holding History

Crescent Grove Advisors’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
-975
Closed -$372K – 305
2023
Q2 		$372K Sell
975
-28
-3% -$9.49K 0.04% 210
2023
Q1 		$319K Sell
1,003
-25
-2% -$7.34K 0.04% 225
2022
Q4 		$256K Buy
1,028
+43
+4% +$11.3K 0.03% 242
2022
Q3 		$254K Sell
985
-279
-22% -$75.6K 0.03% 225
2022
Q2 		$302K Buy
1,264
+314
+33% +$82.6K 0.03% 204
2022
Q1 		$289K Sell
950
-17
-2% -$4.85K 0.03% 235
2021
Q4 		$303K Buy
967
+19
+2% +$5.63K 0.03% 233
2021
Q3 		$251K Hold
948
– – 0.03% 224
2021
Q2 		$272K Buy
+948
New +$271K 0.03% 212

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

Crescent Grove Advisors's WSO Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 975 shares — an estimated $372K sold.

Crescent Grove Advisors first reported a position in WSO in Q2 2021 and held it in 9 quarters. The position peaked at $372K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Crescent Grove Advisors reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 975 Watsco Inc shares in Q3 2023, an estimated $372K.
  • Crescent Grove Advisors first reported a position in Watsco Inc in Q2 2021 and held it in 9 quarters.
  • Crescent Grove Advisors's Watsco Inc position peaked at $372K in Q2 2023.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.