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Dorsey Wright & Associates’s Watsco Inc WSO Stock Holding History

Dorsey Wright & Associates’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
2024
Q1 		– Sell
-707
Closed -$303K – 149
2023
Q4 		$303K Hold
707
– – 0.09% 114
2023
Q3 		$267K Buy
707
+10
+1% +$3.62K 0.08% 114
2023
Q2 		$266K Buy
+697
New +$236K 0.08% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey Wright & Associates's WSO Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 707 shares — an estimated $303K sold.

Dorsey Wright & Associates first reported a position in WSO in Q2 2023 and held it in 3 quarters. The position peaked at $303K in Q4 2023. 745 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 707 Watsco Inc shares in Q1 2024, an estimated $303K.
  • Dorsey Wright & Associates first reported a position in Watsco Inc in Q2 2023 and held it in 3 quarters.
  • Dorsey Wright & Associates's Watsco Inc position peaked at $303K in Q4 2023.
  • 745 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.