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Parsec Financial Management’s Watsco Inc WSO Stock Holding History

Parsec Financial Management’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
Q1 		$595K Hold
1,870
– – 0.03% 190
2022
Q4 		$466K Hold
1,870
– – 0.02% 209
2022
Q3 		$481K Sell
1,870
-900
-32% -$244K 0.02% 197
2022
Q2 		$662K Hold
2,770
– – 0.03% 181
2022
Q1 		$844K Buy
+2,770
New +$790K 0.04% 182

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parsec Financial Management's WSO Position: Q1 2023 in Review

Parsec Financial Management held its Watsco Inc (WSO) position steady in Q1 2023 at 1,870 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #190.

Parsec Financial Management first reported a position in WSO in Q1 2022 and has held it in 5 quarters since. The position peaked at $844K in Q1 2022. 614 funds tracked by Wall St. Rank hold WSO as of Q1 2023.

  • Parsec Financial Management held 1,870 shares of Watsco Inc worth $595K as of Q1 2023.
  • Parsec Financial Management left its Watsco Inc share count unchanged in Q1 2023.
  • Watsco Inc made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #190 holding.
  • Parsec Financial Management first reported a position in Watsco Inc in Q1 2022 and has held it in 5 quarters since.
  • Parsec Financial Management's Watsco Inc position peaked at $844K in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.