Icon Wealth Partners’s Watsco Inc WSO Stock Holding History

Icon Wealth Partners’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	$510K	Sell	1,350 -32	-2%	-$11.6K	0.06%	169
2023 Q2	$527K	Sell	1,382 -220	-14%	-$74.6K	0.06%	186
2023 Q1	$510K	Buy	+1,602	New	+$471K	0.06%	188
2022 Q2	$437K	Sell	1,830 -437	-19%	-$115K	0.05%	198
2022 Q1	$691K	Sell	2,267 -327	-13%	-$93.3K	0.07%	182
2021 Q4	$812K	Buy	2,594 +125	+5%	+$37K	0.08%	166
2021 Q3	$653K	Buy	2,469 +123	+5%	+$34.5K	0.07%	197
2021 Q2	$672K	Buy	2,346 +309	+15%	+$88.5K	0.07%	200
2021 Q1	$531K	Buy	2,037 +427	+27%	+$105K	0.07%	206
2020 Q4	$365K	Buy	1,610 +337	+26%	+$77.5K	0.06%	207
2020 Q3	$296K	Buy	+1,273	New	+$287K	0.06%	204
2019 Q2	–	Sell	-168	Closed	-$24K	–	779
2019 Q1	$24K	Buy	+168	New	+$24.1K	0.01%	513
2018 Q3	–	Sell	-176	Closed	-$31K	–	727
2018 Q2	$31K	Buy	+176	New	+$32K	0.01%	489
2018 Q1	–	Sell	-176	Closed	-$30K	–	735
2017 Q4	$30K	Buy	+176	New	+$29.1K	0.01%	531

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Wealth Partners's WSO Position: Q3 2023 in Review

Icon Wealth Partners reduced its Watsco Inc (WSO) stake by 2.3% in Q3 2023, selling an estimated $11.6K and leaving 1,350 shares worth $510K. The position accounts for 0.06% of the portfolio, ranked #169.

Icon Wealth Partners first reported a position in WSO in Q4 2017 and has held it in 14 quarters since. The position peaked at $812K in Q4 2021. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Icon Wealth Partners held 1,350 shares of Watsco Inc worth $510K as of Q3 2023.
Icon Wealth Partners sold 32 Watsco Inc shares in Q3 2023, an estimated $11.6K.
Watsco Inc made up 0.06% of Icon Wealth Partners's portfolio in Q3 2023, its #169 holding.
Icon Wealth Partners first reported a position in Watsco Inc in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Watsco Inc position peaked at $812K in Q4 2021.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.