LBP AM’s Watsco Inc WSO Stock Holding History

LBP AM’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 Q2	–	Sell	-2,198	Closed	-$949K	–	357
2024 Q1	$949K	Buy	+2,198	New	+$883K	0.04%	244

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBP AM's WSO Position: Q2 2024 in Review

LBP AM sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 2,198 shares — an estimated $949K sold.

LBP AM first reported a position in WSO in Q1 2024 and held it in 1 quarter. The position peaked at $949K in Q1 2024. 775 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

LBP AM reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
LBP AM sold 2,198 Watsco Inc shares in Q2 2024, an estimated $949K.
LBP AM first reported a position in Watsco Inc in Q1 2024 and held it in 1 quarter.
LBP AM's Watsco Inc position peaked at $949K in Q1 2024.
775 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.