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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
Q2 		– Sell
-200
Closed -$86.4K – 4426
2024
Q1 		$86.4K Sell
200
-1,600
-89% -$643K ﹤0.01% 3430
2023
Q4 		$771K Sell
1,800
-8,600
-83% -$3.33M ﹤0.01% 2304
2023
Q3 		$3.93M Buy
10,400
+5,200
+100% +$1.88M 0.02% 880
2023
Q2 		$1.98M Sell
5,200
-11,200
-68% -$3.8M 0.01% 1210
2023
Q1 		$5.22M Buy
16,400
+11,100
+209% +$3.26M 0.03% 677
2022
Q4 		$1.32M Sell
5,300
-5,300
-50% -$1.39M 0.01% 1698
2022
Q3 		$2.73M Buy
10,600
+800
+8% +$217K 0.01% 1285
2022
Q2 		$3.08M Sell
9,800
-12,700
-56% -$3.34M 0.01% 1841
2022
Q1 		$6.85M Sell
22,500
-13,602
-38% -$3.88M 0.01% 892
2021
Q4 		$11.3M Sell
36,102
-2,898
-7% -$858K 0.02% 659
2021
Q3 		$10.3M Buy
39,000
+12,500
+47% +$3.51M 0.02% 686
2021
Q2 		$7.6M Buy
26,500
+13,900
+110% +$3.98M 0.02% 830
2021
Q1 		$3.29M Sell
12,600
-8,300
-40% -$2.05M 0.01% 1406
2020
Q4 		$4.74M Sell
20,900
-47,100
-69% -$10.8M 0.01% 1100
2020
Q3 		$15.8M Buy
68,000
+56,400
+486% +$12.7M 0.04% 401
2020
Q2 		$2.06M Buy
11,600
+10,500
+955% +$1.74M 0.01% 1466
2020
Q1 		$174K Buy
+1,100
New +$186K ﹤0.01% 2963
2019
Q4 		– Sell
-5,800
Closed -$972K – 4164
2019
Q3 		$972K Buy
5,800
+600
+12% +$97.3K 0.01% 1789
2019
Q2 		$850K Buy
+5,200
New +$817K 0.01% 1895

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 13 quarters since. The position peaked at $3.62M in Q2 2024. 786 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 13 quarters since.
  • PEAK6 Investments's Watsco Inc position peaked at $3.62M in Q2 2024.
  • 786 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.