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Principal Street Partners’s Watsco Inc WSO Stock Holding History

Principal Street Partners’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
2022
Q4 		– Sell
-19,063
Closed -$4.91M – 244
2022
Q3 		$4.91M Buy
19,063
+2,601
+16% +$705K 1.31% 21
2022
Q2 		$3.93M Buy
16,462
+300
+2% +$79K 1.02% 46
2022
Q1 		$4.92M Buy
16,162
+6,563
+68% +$1.87M 1.13% 38
2021
Q4 		$3M Buy
+9,599
New +$2.84M 0.72% 48

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Street Partners's WSO Position: Q4 2022 in Review

Principal Street Partners sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 19,063 shares — an estimated $4.91M sold.

Principal Street Partners first reported a position in WSO in Q4 2021 and held it in 4 quarters. The position peaked at $4.92M in Q1 2022. 568 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • Principal Street Partners reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • Principal Street Partners sold 19,063 Watsco Inc shares in Q4 2022, an estimated $4.91M.
  • Principal Street Partners first reported a position in Watsco Inc in Q4 2021 and held it in 4 quarters.
  • Principal Street Partners's Watsco Inc position peaked at $4.92M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Principal Street Partners's 13F filing for Q4 2022, filed 15 Feb 2023.