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Pathstone Family Office’s Watsco Inc WSO Stock Holding History

Pathstone Family Office’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
Q3 		$956K Buy
2,531
+1,161
+85% +$420K 0.01% 730
2023
Q2 		$548K Buy
1,370
+705
+106% +$239K 0.01% 713
2023
Q1 		$212K Sell
665
-1,267
-66% -$372K ﹤0.01% 1065
2022
Q4 		$482K Sell
1,932
-12
-0.6% -$3.15K ﹤0.01% 1114
2022
Q3 		$500K Buy
+1,944
New +$527K ﹤0.01% 1079

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's WSO Position: Q3 2023 in Review

Pathstone Family Office increased its Watsco Inc (WSO) stake by 85% in Q3 2023, buying an estimated $420K and bringing the position to 2,531 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #730.

Pathstone Family Office first reported a position in WSO in Q3 2022 and has held it in 5 quarters since. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Pathstone Family Office held 2,531 shares of Watsco Inc worth $956K as of Q3 2023.
  • Pathstone Family Office bought 1,161 Watsco Inc shares in Q3 2023, an estimated $420K.
  • Watsco Inc made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #730 holding.
  • Pathstone Family Office first reported a position in Watsco Inc in Q3 2022 and has held it in 5 quarters since.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.