DA
WSO icon

Duality Advisers’s Watsco Inc WSO Stock Holding History

Duality Advisers’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
Q2 		– Sell
-1,132
Closed -$489K – 542
2024
Q1 		$489K Buy
+1,132
New +$455K 0.05% 455
2023
Q4 		– Sell
-9,273
Closed -$3.5M – 766
2023
Q3 		$3.5M Buy
9,273
+1,926
+26% +$696K 0.42% 57
2023
Q2 		$2.8M Sell
7,347
-2,493
-25% -$845K 0.35% 86
2023
Q1 		$3.13M Sell
9,840
-6,798
-41% -$2M 0.35% 85
2022
Q4 		$4.15M Buy
16,638
+3,222
+24% +$847K 0.47% 40
2022
Q3 		$3.45M Sell
13,416
-1,717
-11% -$465K 0.38% 74
2022
Q2 		$3.61M Buy
+15,133
New +$3.98M 0.36% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's WSO Position: Q2 2024 in Review

Duality Advisers sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 1,132 shares — an estimated $489K sold.

Duality Advisers first reported a position in WSO in Q2 2022 and held it in 7 quarters. The position peaked at $4.15M in Q4 2022. 776 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Duality Advisers reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 1,132 Watsco Inc shares in Q2 2024, an estimated $489K.
  • Duality Advisers first reported a position in Watsco Inc in Q2 2022 and held it in 7 quarters.
  • Duality Advisers's Watsco Inc position peaked at $4.15M in Q4 2022.
  • 776 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.