PEAK6 Investments’s Watsco Inc WSO Stock Holding History

PEAK6 Investments’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 Q3	$1.75M	Sell	3,551 -4,271	-55%	-$2.05M	﹤0.01%	1589
2024 Q2	$3.62M	Buy	7,822 +109	+1%	+$49.8K	0.01%	1017
2024 Q1	$3.33M	Sell	7,713 -90	-1%	-$36.2K	0.01%	1077
2023 Q4	$3.34M	Buy	7,803 +5,794	+288%	+$2.24M	0.01%	1123
2023 Q3	$759K	Buy	+2,009	New	+$726K	﹤0.01%	2038
2023 Q2	–	Sell	-2	Closed	-$678	–	4797
2023 Q1	$786	Hold	2	–	–	﹤0.01%	4119
2022 Q4	$524	Sell	2 -955	-100%	-$251K	﹤0.01%	4302
2022 Q3	$247K	Buy	+957	New	+$259K	﹤0.01%	3495
2021 Q4	–	Sell	-1,760	Closed	-$521K	–	5891
2021 Q3	$466K	Buy	1,760 +1,756	+43,900%	+$492K	﹤0.01%	3312
2021 Q2	$1K	Buy	+4	New	+$1.15K	﹤0.01%	5022
2020 Q3	–	Sell	-805	Closed	-$181K	–	4979
2020 Q2	$143K	Buy	+805	New	+$133K	﹤0.01%	3629
2019 Q3	–	Sell	-754	Closed	-$122K	–	4366
2019 Q2	$123K	Buy	+754	New	+$118K	﹤0.01%	3077

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PEAK6 Investments's WSO Position: Q3 2024 in Review

PEAK6 Investments reduced its Watsco Inc (WSO) stake by 55% in Q3 2024, selling an estimated $2.05M and leaving 3,551 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

PEAK6 Investments first reported a position in WSO in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.62M in Q2 2024. 788 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

PEAK6 Investments held 3,551 shares of Watsco Inc worth $1.75M as of Q3 2024.
PEAK6 Investments sold 4,271 Watsco Inc shares in Q3 2024, an estimated $2.05M.
Watsco Inc made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1589 holding.
PEAK6 Investments first reported a position in Watsco Inc in Q2 2019 and has held it in 12 quarters since.
PEAK6 Investments's Watsco Inc position peaked at $3.62M in Q2 2024.
788 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.