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Linden Thomas Advisory Services’s Watsco Inc WSO Stock Holding History

Linden Thomas Advisory Services’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 		– Sell
-2,472
Closed -$943K – 425
2023
Q2 		$943K Buy
2,472
+78
+3% +$26.4K 0.21% 206
2023
Q1 		$762K Buy
2,394
+385
+19% +$113K 0.19% 218
2022
Q4 		$501K Buy
+2,009
New +$528K 0.14% 248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Linden Thomas Advisory Services's WSO Position: Q3 2023 in Review

Linden Thomas Advisory Services sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 2,472 shares — an estimated $943K sold.

Linden Thomas Advisory Services first reported a position in WSO in Q4 2022 and held it in 3 quarters. The position peaked at $943K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Linden Thomas Advisory Services reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 2,472 Watsco Inc shares in Q3 2023, an estimated $943K.
  • Linden Thomas Advisory Services first reported a position in Watsco Inc in Q4 2022 and held it in 3 quarters.
  • Linden Thomas Advisory Services's Watsco Inc position peaked at $943K in Q2 2023.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.