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Edmond de Rothschild Holding’s Watsco Inc WSO Stock Holding History

Edmond de Rothschild Holding’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
2022
Q4 		– Sell
-20
Closed -$5K – 838
2022
Q3 		$5K Buy
+20
New +$5.42K ﹤0.01% 800
2022
Q2 		– Sell
-35
Closed -$11K – 880
2022
Q1 		$11K Buy
+35
New +$9.98K ﹤0.01% 775

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edmond de Rothschild Holding's WSO Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 20 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in WSO in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 568 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 20 Watsco Inc shares in Q4 2022, an estimated $5K.
  • Edmond de Rothschild Holding first reported a position in Watsco Inc in Q1 2022 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Watsco Inc position peaked at $11K in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.