HWMA
WSO icon

Heritage Wealth Management (Arizona)’s Watsco Inc WSO Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$442K Sell
953
-129
-12% -$59K 0.25% 85
2024
Q1 		$468K Sell
1,082
-34
-3% -$13.7K 0.24% 89
2023
Q4 		$478K Buy
+1,116
New +$432K 0.26% 83
2022
Q4 		$734K Buy
2,945
+1,649
+127% +$434K 0.1% 141
2022
Q3 		$334K Buy
1,296
+153
+13% +$41.5K 0.11% 135
2022
Q2 		$273K Buy
+1,143
New +$301K 0.09% 172

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s WSO Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Watsco Inc (WSO) stake by 12% in Q2 2024, selling an estimated $59K and leaving 953 shares worth $442K. The position accounts for 0.25% of the portfolio, ranked #85.

Heritage Wealth Management (Arizona) first reported a position in WSO in Q2 2022 and has held it in 6 quarters since. The position peaked at $734K in Q4 2022. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 953 shares of Watsco Inc worth $442K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 129 Watsco Inc shares in Q2 2024, an estimated $59K.
  • Watsco Inc made up 0.25% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #85 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Watsco Inc in Q2 2022 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s Watsco Inc position peaked at $734K in Q4 2022.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.