Parallax Volatility Advisers
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Parallax Volatility Advisers’s Watsco Inc WSO Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-5,317
Closed -$2.62M – 2341
2024
Q3 		$2.62M Buy
5,317
+769
+17% +$370K ﹤0.01% 1042
2024
Q2 		$2.11M Buy
4,548
+798
+21% +$365K ﹤0.01% 1031
2024
Q1 		$1.62M Buy
3,750
+69
+2% +$27.7K ﹤0.01% 1092
2023
Q4 		$1.58M Buy
3,681
+941
+34% +$365K ﹤0.01% 1246
2023
Q3 		$1.03M Buy
+2,740
New +$991K ﹤0.01% 1354
2016
Q1 		– Sell
-88
Closed -$10K – 3835
2015
Q4 		$10K Buy
88
+20
+29% +$2.47K ﹤0.01% 2680
2015
Q3 		$8K Buy
+68
New +$8.48K ﹤0.01% 2599
2015
Q2 		– Sell
-390
Closed -$48.5K – 5089
2015
Q1 		$49K Sell
390
-2,765
-88% -$317K ﹤0.01% 3026
2014
Q4 		$338K Buy
3,155
+1,305
+71% +$130K ﹤0.01% 2367
2014
Q3 		$159K Buy
1,850
+1,676
+963% +$155K ﹤0.01% 2601
2014
Q2 		$18K Buy
+174
New +$17.6K ﹤0.01% 3536
2014
Q1 		– Sell
-262
Closed -$25.3K – 3735
2013
Q4 		$25K Sell
262
-112
-30% -$10.6K ﹤0.01% 2598
2013
Q3 		$35K Buy
+374
New +$34.2K ﹤0.01% 1990

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

Parallax Volatility Advisers's WSO Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Watsco Inc (WSO) in Q4 2024, closing a stake of 5,317 shares — an estimated $2.62M sold.

Parallax Volatility Advisers first reported a position in WSO in Q3 2013 and held it in 13 quarters. The position peaked at $2.62M in Q3 2024. 820 funds tracked by Wall St. Rank hold WSO as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Watsco Inc position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,317 Watsco Inc shares in Q4 2024, an estimated $2.62M.
  • Parallax Volatility Advisers first reported a position in Watsco Inc in Q3 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Watsco Inc position peaked at $2.62M in Q3 2024.
  • 820 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.