Optimum Investment Advisors’s Watsco Inc WSO Stock Holding History

Optimum Investment 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
2023 Q4	–	Sell	-9	Closed	-$3.4K	–	730
2023 Q3	$3.4K	Hold	9	–	–	﹤0.01%	630
2023 Q2	$3.43K	Hold	9	–	–	﹤0.01%	631
2023 Q1	$2.86K	Hold	9	–	–	﹤0.01%	658
2022 Q4	$2.25K	Hold	9	–	–	﹤0.01%	677
2022 Q3	$2K	Buy	+9	New	+$2.44K	﹤0.01%	745
2019 Q2	–	Sell	-29	Closed	-$4K	–	1008
2019 Q1	$4K	Hold	29	–	–	﹤0.01%	922
2018 Q4	$4K	Sell	29 -400	-93%	-$61K	﹤0.01%	877
2018 Q3	$76K	Hold	429	–	–	0.02%	451
2018 Q2	$76K	Hold	429	–	–	0.02%	449
2018 Q1	$78K	Buy	+429	New	+$74.4K	0.02%	447
2015 Q1	$50K	Hold	400	–	–	0.02%	512
2014 Q4	$43K	Hold	400	–	–	0.01%	553
2014 Q3	$34K	Hold	400	–	–	0.01%	544
2014 Q2	$41K	Sell	400 -250	-38%	-$25.3K	0.01%	527
2014 Q1	$65K	Sell	650 -300	-32%	-$29K	0.02%	362
2013 Q4	$91K	Hold	950	–	–	0.03%	307
2013 Q3	$90K	Buy	+950	New	+$87K	0.04%	291

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

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

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

William Blair & Company

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return