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Ellsworth Advisors’s Watsco Inc WSO Stock Holding History

Ellsworth Advisors’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
-2,718
Closed -$1.16M – 205
2023
Q4 		$1.16M Buy
2,718
+171
+7% +$66.3K 0.37% 66
2023
Q3 		$902K Buy
+2,547
New +$921K 0.32% 70

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

Ellsworth Advisors's WSO Position: Q1 2024 in Review

Ellsworth Advisors sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 2,718 shares — an estimated $1.16M sold.

Ellsworth Advisors first reported a position in WSO in Q3 2023 and held it in 2 quarters. The position peaked at $1.16M in Q4 2023. 745 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Ellsworth Advisors reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 2,718 Watsco Inc shares in Q1 2024, an estimated $1.16M.
  • Ellsworth Advisors first reported a position in Watsco Inc in Q3 2023 and held it in 2 quarters.
  • Ellsworth Advisors's Watsco Inc position peaked at $1.16M in Q4 2023.
  • 745 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.