Fred Alger Management’s Watsco Inc WSO Stock Holding History

Fred Alger Management’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 Q3	–	Sell	-116	Closed	-$53.7K	–	481
2024 Q2	$53.7K	Sell	116 -5,315	-98%	-$2.43M	﹤0.01%	414
2024 Q1	$2.35M	Buy	+5,431	New	+$2.18M	0.01%	333
2016 Q3	–	Sell	-29,472	Closed	-$4.15M	–	540
2016 Q2	$4.15M	Sell	29,472 -28,774	-49%	-$3.86M	0.02%	220
2016 Q1	$7.85M	Sell	58,246 -4,671	-7%	-$567K	0.04%	213
2015 Q4	$7.37M	Sell	62,917 -1,772	-3%	-$218K	0.04%	213
2015 Q3	$7.66M	Buy	64,689 +3,962	+7%	+$494K	0.04%	224
2015 Q2	$7.51M	Sell	60,727 -10,593	-15%	-$1.32M	0.03%	258
2015 Q1	$8.96M	Sell	71,320 -15,938	-18%	-$1.83M	0.04%	278
2014 Q4	$9.34M	Buy	+87,258	New	+$8.67M	0.04%	268

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fred Alger Management's WSO Position: Q3 2024 in Review

Fred Alger Management sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 116 shares — an estimated $53.7K sold.

Fred Alger Management first reported a position in WSO in Q4 2014 and held it in 9 quarters. The position peaked at $9.34M in Q4 2014. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

Fred Alger Management reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
Fred Alger Management sold 116 Watsco Inc shares in Q3 2024, an estimated $53.7K.
Fred Alger Management first reported a position in Watsco Inc in Q4 2014 and held it in 9 quarters.
Fred Alger Management's Watsco Inc position peaked at $9.34M in Q4 2014.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.