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Point72 Middle East FZE’s Watsco Inc WSO Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,642
Closed -$410K – 2264
2022
Q4 		$410K Buy
+1,642
New +$432K 0.02% 806

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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

Point72 Middle East FZE's WSO Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Watsco Inc (WSO) in Q1 2023, closing a stake of 1,642 shares — an estimated $410K sold.

Point72 Middle East FZE first reported a position in WSO in Q4 2022 and held it in 1 quarter. The position peaked at $410K in Q4 2022. 613 funds tracked by Wall St. Rank hold WSO as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Watsco Inc position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,642 Watsco Inc shares in Q1 2023, an estimated $410K.
  • Point72 Middle East FZE first reported a position in Watsco Inc in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Watsco Inc position peaked at $410K in Q4 2022.
  • 613 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.