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Disciplined Investments’s Watsco Inc WSO Stock Holding History

Disciplined 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
Q3 		– Sell
-5
Closed -$1.91K – 1569
2023
Q2 		$1.91K Sell
5
-1
-17% -$339 ﹤0.01% 672
2023
Q1 		$1.91K Buy
6
+2
+50% +$588 ﹤0.01% 681
2022
Q4 		$998 Sell
4
-64
-94% -$16.8K ﹤0.01% 906
2022
Q3 		$18K Sell
68
-10
-13% -$2.71K 0.01% 321
2022
Q2 		$19K Buy
78
+19
+32% +$5K 0.01% 324
2022
Q1 		$18K Buy
59
+4
+7% +$1.14K 0.01% 343
2021
Q4 		$17K Buy
+55
New +$16.3K 0.01% 324

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 $3.37T AUM 44.26% 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

Disciplined Investments's WSO Position: Q3 2023 in Review

Disciplined Investments sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 5 shares — an estimated $1.91K sold.

Disciplined Investments first reported a position in WSO in Q4 2021 and held it in 7 quarters. The position peaked at $19K in Q2 2022. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Disciplined Investments reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Watsco Inc shares in Q3 2023, an estimated $1.91K.
  • Disciplined Investments first reported a position in Watsco Inc in Q4 2021 and held it in 7 quarters.
  • Disciplined Investments's Watsco Inc position peaked at $19K in Q2 2022.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.