ICA Group Wealth Management’s Watsco Inc WSO Stock Holding History

ICA Group Wealth 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
2023 Q3	–	Sell	-5	Closed	-$1.91K	–	1246
2023 Q2	$1.91K	Hold	5	–	–	﹤0.01%	1135
2023 Q1	$1.59K	Hold	5	–	–	﹤0.01%	1108
2022 Q4	$1.25K	Sell	5 -1,115	-100%	-$293K	﹤0.01%	1160
2022 Q3	$288K	Hold	1,120	–	–	0.06%	268
2022 Q2	$330K	Buy	1,120 +9	+0.8%	+$2.37K	0.06%	260
2022 Q1	$289K	Buy	+1,111	New	+$317K	0.05%	291

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

ICA Group Wealth Management's WSO Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 5 shares — an estimated $1.91K sold.

ICA Group Wealth Management first reported a position in WSO in Q1 2022 and held it in 6 quarters. The position peaked at $330K in Q2 2022. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

ICA Group Wealth Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 5 Watsco Inc shares in Q3 2023, an estimated $1.91K.
ICA Group Wealth Management first reported a position in Watsco Inc in Q1 2022 and held it in 6 quarters.
ICA Group Wealth Management's Watsco Inc position peaked at $330K in Q2 2022.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.