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Ergoteles’s Watsco Inc WSO Stock Holding History

Ergoteles’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
-4,837
Closed -$1.85M – 860
2023
Q2 		$1.85M Sell
4,837
-3,031
-39% -$1.03M 0.09% 296
2023
Q1 		$2.5M Buy
+7,868
New +$2.31M 0.1% 215
2022
Q4 		– Sell
-4,317
Closed -$1.11M – 1939
2022
Q3 		$1.11M Buy
+4,317
New +$1.17M 0.04% 441
2022
Q1 		– Sell
-647
Closed -$202K – 1672
2021
Q4 		$202K Buy
+647
New +$192K 0.01% 1029

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ergoteles's WSO Position: Q3 2023 in Review

Ergoteles sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 4,837 shares — an estimated $1.85M sold.

Ergoteles first reported a position in WSO in Q4 2021 and held it in 4 quarters. The position peaked at $2.5M in Q1 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Ergoteles reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,837 Watsco Inc shares in Q3 2023, an estimated $1.85M.
  • Ergoteles first reported a position in Watsco Inc in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Watsco Inc position peaked at $2.5M in Q1 2023.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

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