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PDT Partners’s Watsco Inc WSO Stock Holding History

PDT Partners’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
Q2 		– Sell
-1,502
Closed -$478K – 668
2023
Q1 		$478K Buy
1,502
+94
+7% +$27.6K 0.06% 392
2022
Q4 		$351K Buy
+1,408
New +$370K 0.06% 455
2022
Q3 		– Sell
-5,933
Closed -$1.42M – 1118
2022
Q2 		$1.42M Buy
+5,933
New +$1.56M 0.13% 262
2016
Q2 		– Sell
-21,270
Closed -$2.87M – 566
2016
Q1 		$2.87M Buy
+21,270
New +$2.58M 0.18% 205
2014
Q3 		– Sell
-2,322
Closed -$239K – 1617
2014
Q2 		$239K Sell
2,322
-2,621
-53% -$265K 0.01% 1267
2014
Q1 		$494K Buy
+4,943
New +$477K 0.01% 961
2013
Q3 		– Sell
-2,756
Closed -$231K – 1742
2013
Q2 		$231K Buy
+2,756
New +$233K 0.01% 1331

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

PDT Partners's WSO Position: Q2 2023 in Review

PDT Partners sold out of Watsco Inc (WSO) in Q2 2023, closing a stake of 1,502 shares — an estimated $478K sold.

PDT Partners first reported a position in WSO in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q1 2016. 676 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

  • PDT Partners reported no remaining Watsco Inc position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 1,502 Watsco Inc shares in Q2 2023, an estimated $478K.
  • PDT Partners first reported a position in Watsco Inc in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Watsco Inc position peaked at $2.87M in Q1 2016.
  • 676 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.