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Intercontinental Wealth Advisors’s Watsco Inc WSO Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$2.93M Buy
7,675
+26
+0.3% +$8.82K 0.7% 22
2023
Q1 		$2.43M Sell
7,649
-69
-0.9% -$20.3K 0.62% 27
2022
Q4 		$1.92M Sell
7,718
-311
-4% -$81.8K 0.57% 28
2022
Q3 		$2.07M Buy
8,029
+27
+0.3% +$7.32K 0.65% 27
2022
Q2 		$1.91M Buy
8,002
+1,358
+20% +$357K 0.52% 29
2022
Q1 		$2.02M Sell
6,644
-25
-0.4% -$7.13K 0.46% 31
2021
Q4 		$2.09M Sell
6,669
-67
-1% -$19.8K 0.44% 30
2021
Q3 		$1.78M Sell
6,736
-503
-7% -$141K 0.42% 37
2021
Q2 		$2.08M Buy
7,239
+33
+0.5% +$9.45K 0.41% 30
2021
Q1 		$1.88M Buy
7,206
+117
+2% +$28.9K 0.41% 34
2020
Q4 		$1.61M Buy
7,089
+29
+0.4% +$6.67K 0.39% 40
2020
Q3 		$1.64M Buy
7,060
+56
+0.8% +$12.6K 0.48% 29
2020
Q2 		$1.25M Buy
7,004
+1,246
+22% +$206K 0.4% 46
2020
Q1 		$910K Buy
+5,758
New +$972K 0.48% 51

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Intercontinental Wealth Advisors's WSO Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Watsco Inc (WSO) stake by 0.34% in Q2 2023, buying an estimated $8.82K and bringing the position to 7,675 shares worth $2.93M. The position accounts for 0.7% of the portfolio, ranked #22.

Intercontinental Wealth Advisors first reported a position in WSO in Q1 2020 and has held it in 14 quarters since. 677 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

  • Intercontinental Wealth Advisors held 7,675 shares of Watsco Inc worth $2.93M as of Q2 2023.
  • Intercontinental Wealth Advisors bought 26 Watsco Inc shares in Q2 2023, an estimated $8.82K.
  • Watsco Inc made up 0.7% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #22 holding.
  • Intercontinental Wealth Advisors first reported a position in Watsco Inc in Q1 2020 and has held it in 14 quarters since.
  • 677 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.