NFC
WSO icon

Northeast Financial Consultants’s Watsco Inc WSO Stock Holding History

Northeast Financial Consultants’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
-1,200
Closed -$518K – 294
2024
Q1 		$518K Sell
1,200
-1,300
-52% -$522K 0.03% 190
2023
Q4 		$1.07M Hold
2,500
– – 0.06% 141
2023
Q3 		$944K Hold
2,500
– – 0.06% 146
2023
Q2 		$954K Hold
2,500
– – 0.06% 143
2023
Q1 		$795K Buy
+2,500
New +$734K 0.05% 154
2020
Q1 		– Sell
-6,940
Closed -$1.25M – 311
2019
Q4 		$1.25M Hold
6,940
– – 0.11% 115
2019
Q3 		$1.17M Hold
6,940
– – 0.12% 119
2019
Q2 		$1.14M Hold
6,940
– – 0.12% 117
2019
Q1 		$994K Buy
+6,940
New +$996K 0.11% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Financial Consultants's WSO Position: Q2 2024 in Review

Northeast Financial Consultants sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 1,200 shares — an estimated $518K sold.

Northeast Financial Consultants first reported a position in WSO in Q1 2019 and held it in 9 quarters. The position peaked at $1.25M in Q4 2019. 775 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Northeast Financial Consultants reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Northeast Financial Consultants sold 1,200 Watsco Inc shares in Q2 2024, an estimated $518K.
  • Northeast Financial Consultants first reported a position in Watsco Inc in Q1 2019 and held it in 9 quarters.
  • Northeast Financial Consultants's Watsco Inc position peaked at $1.25M in Q4 2019.
  • 775 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.