Point72 Asset Management
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Point72 Asset Management’s Watsco Inc WSO Stock Holding History

Point72 Asset 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
Q2 		– Sell
-40,012
Closed -$12.7M – 2855
2023
Q1 		$12.7M Buy
+40,012
New +$11.8M 0.04% 480
2022
Q2 		– Sell
-8,500
Closed -$2.59M – 1667
2022
Q1 		$2.59M Sell
8,500
-7,835
-48% -$2.23M 0.01% 833
2021
Q4 		$5.11M Sell
16,335
-9,787
-37% -$2.9M 0.02% 660
2021
Q3 		$6.91M Buy
+26,122
New +$7.33M 0.03% 588
2020
Q2 		– Sell
-6,470
Closed -$1.02M – 1053
2020
Q1 		$1.02M Buy
+6,470
New +$1.09M 0.01% 593
2019
Q4 		– Sell
-23,568
Closed -$3.99M – 1289
2019
Q3 		$3.99M Buy
23,568
+22,008
+1,411% +$3.57M 0.02% 495
2019
Q2 		$255K Buy
+1,560
New +$245K ﹤0.01% 936
2019
Q1 		– Sell
-12,700
Closed -$1.77M – 1257
2018
Q4 		$1.77M Sell
12,700
-128,011
-91% -$19.5M 0.01% 733
2018
Q3 		$25.1M Buy
+140,711
New +$24.9M 0.1% 247
2018
Q1 		– Sell
-17,400
Closed -$2.96M – 1150
2017
Q4 		$2.96M Buy
+17,400
New +$2.87M 0.01% 684
2017
Q3 		– Sell
-6,600
Closed -$1.02M – 1078
2017
Q2 		$1.02M Sell
6,600
-68,804
-91% -$9.83M 0.01% 727
2017
Q1 		$10.8M Buy
+75,404
New +$11.3M 0.06% 385
2016
Q1 		– Sell
-7,300
Closed -$855K – 866
2015
Q4 		$855K Buy
+7,300
New +$900K 0.01% 618
2014
Q3 		– Sell
-274,143
Closed -$28.2M – 782
2014
Q2 		$28.2M Buy
+274,143
New +$27.7M 0.18% 158

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Point72 Asset Management's WSO Position: Q2 2023 in Review

Point72 Asset Management sold out of Watsco Inc (WSO) in Q2 2023, closing a stake of 40,012 shares — an estimated $12.7M sold.

Point72 Asset Management first reported a position in WSO in Q2 2014 and held it in 14 quarters. The position peaked at $28.2M in Q2 2014. 676 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

  • Point72 Asset Management reported no remaining Watsco Inc position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 40,012 Watsco Inc shares in Q2 2023, an estimated $12.7M.
  • Point72 Asset Management first reported a position in Watsco Inc in Q2 2014 and held it in 14 quarters.
  • Point72 Asset Management's Watsco Inc position peaked at $28.2M in Q2 2014.
  • 676 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.