Lumature Wealth Partners’s Watsco Inc WSO Stock Holding History

Lumature Wealth Partners’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	$72.9K	Buy	191 +6	+3%	+$2.04K	0.04%	208
2023 Q1	$58.9K	Hold	185	–	–	0.03%	210
2022 Q4	$46.1K	Sell	185 -27	-13%	-$7.1K	0.03%	221
2022 Q3	$55K	Hold	212	–	–	0.03%	223
2022 Q2	$51K	Sell	212 -53	-20%	-$13.9K	0.02%	234
2022 Q1	$81K	Buy	265 +153	+137%	+$43.6K	0.03%	226
2021 Q4	$35K	Buy	112 +24	+27%	+$7.11K	0.01%	252
2021 Q3	$23K	Buy	88 +39	+80%	+$10.9K	0.01%	279
2021 Q2	$14K	Buy	49 +25	+104%	+$7.16K	0.01%	280
2021 Q1	$6K	Buy	+24	New	+$5.92K	﹤0.01%	309

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lumature Wealth Partners's WSO Position: Q2 2023 in Review

Lumature Wealth Partners increased its Watsco Inc (WSO) stake by 3.2% in Q2 2023, buying an estimated $2.04K and bringing the position to 191 shares worth $72.9K. The position accounts for 0.04% of the portfolio, ranked #208.

Lumature Wealth Partners first reported a position in WSO in Q1 2021 and has held it in 10 quarters since. The position peaked at $81K in Q1 2022. 677 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

Lumature Wealth Partners held 191 shares of Watsco Inc worth $72.9K as of Q2 2023.
Lumature Wealth Partners bought 6 Watsco Inc shares in Q2 2023, an estimated $2.04K.
Watsco Inc made up 0.04% of Lumature Wealth Partners's portfolio in Q2 2023, its #208 holding.
Lumature Wealth Partners first reported a position in Watsco Inc in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Watsco Inc position peaked at $81K in Q1 2022.
677 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.