Impax Asset Management Group
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Impax Asset Management Group’s Watsco Inc WSO Stock Holding History

Impax Asset Management Group’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
Q3 		– Sell
-4,021
Closed -$1.86M – 337
2024
Q2 		$1.86M Sell
4,021
-1,072
-21% -$490K 0.01% 250
2024
Q1 		$2.2M Sell
5,093
-18
-0.4% -$7.23K 0.01% 245
2023
Q4 		$2.19M Buy
5,111
+3,588
+236% +$1.39M 0.01% 242
2023
Q3 		$575K Sell
1,523
-29
-2% -$10.5K ﹤0.01% 320
2023
Q2 		$592K Sell
1,552
-245
-14% -$83.1K ﹤0.01% 325
2023
Q1 		$572K Sell
1,797
-387
-18% -$114K ﹤0.01% 316
2022
Q4 		$545K Buy
2,184
+366
+20% +$96.2K ﹤0.01% 311
2022
Q3 		$468K Buy
+1,818
New +$493K ﹤0.01% 328

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Impax Asset Management Group's WSO Position: Q3 2024 in Review

Impax Asset Management Group sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 4,021 shares — an estimated $1.86M sold.

Impax Asset Management Group first reported a position in WSO in Q3 2022 and held it in 8 quarters. The position peaked at $2.2M in Q1 2024. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

  • Impax Asset Management Group reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 4,021 Watsco Inc shares in Q3 2024, an estimated $1.86M.
  • Impax Asset Management Group first reported a position in Watsco Inc in Q3 2022 and held it in 8 quarters.
  • Impax Asset Management Group's Watsco Inc position peaked at $2.2M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.