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Nordwand Advisors’s Watsco Inc WSO Stock Holding History

Nordwand 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
2024
Q2 		– Sell
-2,768
Closed -$1.2M – 177
2024
Q1 		$1.2M Sell
2,768
-675
-20% -$271K 0.46% 24
2023
Q4 		$1.48M Hold
3,443
– – 0.39% 27
2023
Q3 		$1.3M Sell
3,443
-548
-14% -$198K 0.26% 25
2023
Q2 		$1.52M Buy
+3,991
New +$1.35M 0.26% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordwand Advisors's WSO Position: Q2 2024 in Review

Nordwand Advisors sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 2,768 shares — an estimated $1.2M sold.

Nordwand Advisors first reported a position in WSO in Q2 2023 and held it in 4 quarters. The position peaked at $1.52M in Q2 2023. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Nordwand Advisors reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Nordwand Advisors sold 2,768 Watsco Inc shares in Q2 2024, an estimated $1.2M.
  • Nordwand Advisors first reported a position in Watsco Inc in Q2 2023 and held it in 4 quarters.
  • Nordwand Advisors's Watsco Inc position peaked at $1.52M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Nordwand Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.