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Halpern Financial’s Watsco Inc WSO Stock Holding History

Halpern Financial’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
2021
Q4 		– Sell
-28
Closed -$7.41K – 298
2021
Q3 		$7.41K Hold
28
– – ﹤0.01% 198
2021
Q2 		$8.03K Hold
28
– – ﹤0.01% 155
2021
Q1 		$7.3K Buy
+28
New +$6.9K ﹤0.01% 161

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Halpern Financial's WSO Position: Q4 2021 in Review

Halpern Financial sold out of Watsco Inc (WSO) in Q4 2021, closing a stake of 28 shares — an estimated $7.41K sold.

Halpern Financial first reported a position in WSO in Q1 2021 and held it in 3 quarters. The position peaked at $8.03K in Q2 2021. 520 funds tracked by Wall St. Rank hold WSO as of Q4 2021.

  • Halpern Financial reported no remaining Watsco Inc position as of Q4 2021 after selling out during the quarter.
  • Halpern Financial sold 28 Watsco Inc shares in Q4 2021, an estimated $7.41K.
  • Halpern Financial first reported a position in Watsco Inc in Q1 2021 and held it in 3 quarters.
  • Halpern Financial's Watsco Inc position peaked at $8.03K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.