Heritage Wealth Advisors’s Watsco Inc WSO Stock Holding History

Heritage Wealth 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	-453	Closed	-$171K	–	595
2023 Q3	$171K	Hold	453	–	–	0.01%	208
2023 Q2	$173K	Hold	453	–	–	0.01%	212
2023 Q1	$144K	Sell	453 -190	-30%	-$55.8K	0.01%	230
2022 Q4	$160K	Hold	643	–	–	0.01%	230
2022 Q3	$166K	Hold	643	–	–	0.01%	215
2022 Q2	$154K	Hold	643	–	–	0.01%	225
2022 Q1	$196K	Hold	643	–	–	0.01%	200
2021 Q4	$201K	Hold	643	–	–	0.01%	206
2021 Q3	$170K	Hold	643	–	–	0.01%	210
2021 Q2	$184K	Hold	643	–	–	0.01%	210
2021 Q1	$168K	Hold	643	–	–	0.01%	218
2020 Q4	$146K	Hold	643	–	–	0.01%	225
2020 Q3	$150K	Hold	643	–	–	0.02%	167
2020 Q2	$114K	Hold	643	–	–	0.02%	193
2020 Q1	$102K	Sell	643 -2	-0.3%	-$338	0.02%	188
2019 Q4	$116K	Buy	645 +382	+145%	+$67.2K	0.02%	217
2019 Q3	$44K	Hold	263	–	–	0.01%	291
2019 Q2	$43K	Buy	263 +233	+777%	+$36.6K	0.01%	269
2019 Q1	$4.3K	Hold	30	–	–	﹤0.01%	390
2018 Q4	$4K	Hold	30	–	–	﹤0.01%	347
2018 Q3	$5K	Buy	+30	New	+$5.3K	﹤0.01%	331

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

Heritage Wealth Advisors's WSO Position: Q4 2023 in Review

Heritage Wealth Advisors sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 453 shares — an estimated $171K sold.

Heritage Wealth Advisors first reported a position in WSO in Q3 2018 and held it in 21 quarters. The position peaked at $201K in Q4 2021. 726 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

Heritage Wealth Advisors reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 453 Watsco Inc shares in Q4 2023, an estimated $171K.
Heritage Wealth Advisors first reported a position in Watsco Inc in Q3 2018 and held it in 21 quarters.
Heritage Wealth Advisors's Watsco Inc position peaked at $201K in Q4 2021.
726 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Heritage Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.