Great Lakes Advisors’s Watsco Inc WSO Stock Holding History

Great Lakes 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
2023 Q4	–	Sell	-821	Closed	-$310K	–	818
2023 Q3	$310K	Buy	+821	New	+$297K	﹤0.01%	655

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Great Lakes Advisors's WSO Position: Q4 2023 in Review

Great Lakes Advisors sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 821 shares — an estimated $310K sold.

Great Lakes Advisors first reported a position in WSO in Q3 2023 and held it in 1 quarter. The position peaked at $310K in Q3 2023. 726 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

Great Lakes Advisors reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
Great Lakes Advisors sold 821 Watsco Inc shares in Q4 2023, an estimated $310K.
Great Lakes Advisors first reported a position in Watsco Inc in Q3 2023 and held it in 1 quarter.
Great Lakes Advisors's Watsco Inc position peaked at $310K in Q3 2023.
726 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.