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FDx Advisors’s Watsco Inc WSO Stock Holding History

FDx 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
Q2 		– Sell
-1,353
Closed -$584K – 355
2024
Q1 		$584K Sell
1,353
-759
-36% -$305K 0.09% 188
2023
Q4 		$905K Sell
2,112
-354
-14% -$137K 0.07% 278
2023
Q3 		$931K Sell
2,466
-6,212
-72% -$2.25M 0.08% 236
2023
Q2 		$3.31M Buy
8,678
+3,469
+67% +$1.18M 0.18% 133
2023
Q1 		$1.3M Hold
5,209
– – 0.06% 250
2022
Q4 		$1.3M Sell
5,209
-1,347
-21% -$354K 0.06% 250
2022
Q3 		$1.69M Sell
6,556
-936
-12% -$254K 0.08% 209
2022
Q2 		$1.79M Buy
7,492
+3,995
+114% +$1.05M 0.07% 224
2022
Q1 		$1.06M Sell
3,497
-357
-9% -$102K 0.04% 315
2021
Q4 		$1.21M Buy
3,854
+77
+2% +$22.8K 0.03% 325
2021
Q3 		$999K Buy
3,777
+187
+5% +$52.4K 0.03% 334
2021
Q2 		$1.03M Buy
3,590
+1,290
+56% +$369K 0.03% 331
2021
Q1 		$600K Buy
2,300
+359
+18% +$88.5K 0.02% 418
2020
Q4 		$440K Buy
1,941
+264
+16% +$60.7K 0.02% 476
2020
Q3 		$391K Buy
+1,677
New +$378K 0.02% 434
2019
Q3 		– Sell
-4,048
Closed -$662K – 821
2019
Q2 		$662K Sell
4,048
-85
-2% -$13.4K 0.03% 422
2019
Q1 		$592K Buy
+4,133
New +$593K 0.02% 427
2018
Q4 		– Sell
-3,645
Closed -$649K – 836
2018
Q3 		$649K Buy
3,645
+866
+31% +$153K 0.02% 447
2018
Q2 		$495K Sell
2,779
-1,280
-32% -$233K 0.02% 552
2018
Q1 		$735K Buy
4,059
+74
+2% +$12.8K 0.02% 616
2017
Q4 		$678K Sell
3,985
-6
-0.2% -$991 0.02% 680
2017
Q3 		$643K Buy
3,991
+1,595
+67% +$241K 0.02% 686
2017
Q2 		$369K Buy
+2,396
New +$342K 0.01% 898

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDx Advisors's WSO Position: Q2 2024 in Review

FDx Advisors sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 1,353 shares — an estimated $584K sold.

FDx Advisors first reported a position in WSO in Q2 2017 and held it in 23 quarters. The position peaked at $3.31M in Q2 2023. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • FDx Advisors reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 1,353 Watsco Inc shares in Q2 2024, an estimated $584K.
  • FDx Advisors first reported a position in Watsco Inc in Q2 2017 and held it in 23 quarters.
  • FDx Advisors's Watsco Inc position peaked at $3.31M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.