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Harvest Fund Management’s Watsco Inc WSO Stock Holding History

Harvest Fund 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
Q1 		– Sell
-106
Closed -$45K – 780
2023
Q4 		$45K Hold
106
– – 0.01% 431
2023
Q3 		$40K Hold
106
– – 0.01% 428
2023
Q2 		$40K Buy
+106
New +$35.9K 0.01% 449

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvest Fund Management's WSO Position: Q1 2024 in Review

Harvest Fund Management sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 106 shares — an estimated $45K sold.

Harvest Fund Management first reported a position in WSO in Q2 2023 and held it in 3 quarters. The position peaked at $45K in Q4 2023. 748 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Harvest Fund Management reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 106 Watsco Inc shares in Q1 2024, an estimated $45K.
  • Harvest Fund Management first reported a position in Watsco Inc in Q2 2023 and held it in 3 quarters.
  • Harvest Fund Management's Watsco Inc position peaked at $45K in Q4 2023.
  • 748 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.