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Kenfarb & Co’s Watsco Inc WSO Stock Holding History

Kenfarb & Co’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 		$463K Hold
1,225
– – 0.42% 65
2023
Q2 		$467K Sell
1,225
-20
-2% -$6.78K 0.41% 66
2023
Q1 		$396K Hold
1,245
– – 0.35% 73
2022
Q4 		$311K Sell
1,245
-650
-34% -$171K 0.28% 83
2022
Q3 		$488K Hold
1,895
– – 0.46% 60
2022
Q2 		$577K Hold
1,895
– – 0.46% 60
2022
Q1 		$577K Hold
1,895
– – 0.46% 60
2021
Q4 		$593K Buy
+1,895
New +$561K 0.43% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Kenfarb & Co's WSO Position: Q3 2023 in Review

Kenfarb & Co held its Watsco Inc (WSO) position steady in Q3 2023 at 1,225 shares worth $463K. The position accounts for 0.42% of the portfolio, ranked #65.

Kenfarb & Co first reported a position in WSO in Q4 2021 and has held it in 8 quarters since. The position peaked at $593K in Q4 2021. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Kenfarb & Co held 1,225 shares of Watsco Inc worth $463K as of Q3 2023.
  • Kenfarb & Co left its Watsco Inc share count unchanged in Q3 2023.
  • Watsco Inc made up 0.42% of Kenfarb & Co's portfolio in Q3 2023, its #65 holding.
  • Kenfarb & Co first reported a position in Watsco Inc in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Watsco Inc position peaked at $593K in Q4 2021.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.