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Frontier Wealth Management’s Watsco Inc WSO Stock Holding History

Frontier Wealth 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
2022
Q2 		$9.04M Buy
37,864
+11,428
+43% +$3.01M 0.66% 37
2022
Q1 		$7.64M Buy
26,436
+5,270
+25% +$1.5M 0.1% 39
2021
Q4 		$6.62M Hold
21,166
– – 0.44% 50
2021
Q3 		$5.6M Buy
21,166
+4,266
+25% +$1.2M 0.39% 53
2021
Q2 		$4.84M Buy
16,900
+1,142
+7% +$327K 0.34% 61
2021
Q1 		$4.11M Buy
15,758
+100
+0.6% +$24.7K 0.32% 64
2020
Q4 		$3.55M Buy
15,658
+2,298
+17% +$528K 0.29% 70
2020
Q3 		$3.11M Sell
13,360
-3,531
-21% -$795K 0.29% 68
2020
Q2 		$3M Sell
16,891
-450
-3% -$74.5K 0.28% 69
2020
Q1 		$2.74M Buy
17,341
+12,741
+277% +$2.15M 0.45% 60
2019
Q4 		$829K Sell
4,600
-500
-10% -$87.9K 0.13% 131
2019
Q3 		$863K Buy
+5,100
New +$827K 0.13% 134

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Frontier Wealth Management's WSO Position: Q2 2022 in Review

Frontier Wealth Management increased its Watsco Inc (WSO) stake by 43% in Q2 2022, buying an estimated $3.01M and bringing the position to 37,864 shares worth $9.04M. The position accounts for 0.66% of the portfolio, ranked #37.

Frontier Wealth Management first reported a position in WSO in Q3 2019 and has held it in 12 quarters since. 514 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

  • Frontier Wealth Management held 37,864 shares of Watsco Inc worth $9.04M as of Q2 2022.
  • Frontier Wealth Management bought 11,428 Watsco Inc shares in Q2 2022, an estimated $3.01M.
  • Watsco Inc made up 0.66% of Frontier Wealth Management's portfolio in Q2 2022, its #37 holding.
  • Frontier Wealth Management first reported a position in Watsco Inc in Q3 2019 and has held it in 12 quarters since.
  • 514 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.