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Heritage Financial Services’s Watsco Inc WSO Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-106
Closed -$25K – 497
2022
Q2 		$25K Buy
+106
New +$27.9K 0.01% 226

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Heritage Financial Services's WSO Position: Q3 2022 in Review

Heritage Financial Services sold out of Watsco Inc (WSO) in Q3 2022, closing a stake of 106 shares — an estimated $25K sold.

Heritage Financial Services first reported a position in WSO in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 538 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

  • Heritage Financial Services reported no remaining Watsco Inc position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 106 Watsco Inc shares in Q3 2022, an estimated $25K.
  • Heritage Financial Services first reported a position in Watsco Inc in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Watsco Inc position peaked at $25K in Q2 2022.
  • 538 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.