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Howe & Rusling’s Watsco Inc WSO Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-26
Closed -$7K – 1061
2022
Q3 		$7K Hold
26
– – ﹤0.01% 608
2022
Q2 		$6K Buy
+26
New +$6.84K ﹤0.01% 627
2020
Q3 		– Sell
-15
Closed -$3K – 879
2020
Q2 		$3K Buy
+15
New +$2.48K ﹤0.01% 643
2018
Q4 		– Sell
-48
Closed -$9K – 908
2018
Q3 		$9K Buy
+48
New +$8.48K ﹤0.01% 532

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Howe & Rusling's WSO Position: Q4 2022 in Review

Howe & Rusling sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 26 shares — an estimated $7K sold.

Howe & Rusling first reported a position in WSO in Q3 2018 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 568 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • Howe & Rusling reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 26 Watsco Inc shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in Watsco Inc in Q3 2018 and held it in 4 quarters.
  • Howe & Rusling's Watsco Inc position peaked at $9K in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.