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DFPG Investments’s Watsco Inc WSO Stock Holding History

DFPG Investments’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
Q4 		$835K Sell
2,041
-158
-7% -$61.2K 0.07% 271
2023
Q3 		$816K Sell
2,199
-485
-18% -$175K 0.08% 234
2023
Q2 		$991K Sell
2,684
-103
-4% -$34.9K 0.09% 222
2023
Q1 		$887K Buy
2,787
+305
+12% +$89.6K 0.1% 220
2022
Q4 		$687K Buy
+2,482
New +$653K 0.11% 204

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's WSO Position: Q4 2023 in Review

DFPG Investments reduced its Watsco Inc (WSO) stake by 7.2% in Q4 2023, selling an estimated $61.2K and leaving 2,041 shares worth $835K. The position accounts for 0.07% of the portfolio, ranked #271.

DFPG Investments first reported a position in WSO in Q4 2022 and has held it in 5 quarters since. The position peaked at $991K in Q2 2023. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • DFPG Investments held 2,041 shares of Watsco Inc worth $835K as of Q4 2023.
  • DFPG Investments sold 158 Watsco Inc shares in Q4 2023, an estimated $61.2K.
  • Watsco Inc made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #271 holding.
  • DFPG Investments first reported a position in Watsco Inc in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Watsco Inc position peaked at $991K in Q2 2023.
  • 725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.