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Premier Asset Management’s Watsco Inc WSO Stock Holding History

Premier 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
Q1 		– Sell
-989
Closed -$247K – 100
2022
Q4 		$247K Buy
989
+134
+16% +$35.2K 0.31% 91
2022
Q3 		$220K Buy
+855
New +$232K 0.23% 97

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Premier Asset Management's WSO Position: Q1 2023 in Review

Premier Asset Management sold out of Watsco Inc (WSO) in Q1 2023, closing a stake of 989 shares — an estimated $247K sold.

Premier Asset Management first reported a position in WSO in Q3 2022 and held it in 2 quarters. The position peaked at $247K in Q4 2022. 612 funds tracked by Wall St. Rank hold WSO as of Q1 2023.

  • Premier Asset Management reported no remaining Watsco Inc position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 989 Watsco Inc shares in Q1 2023, an estimated $247K.
  • Premier Asset Management first reported a position in Watsco Inc in Q3 2022 and held it in 2 quarters.
  • Premier Asset Management's Watsco Inc position peaked at $247K in Q4 2022.
  • 612 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.