PWLP
WSO icon

Prio Wealth Limited Partnership’s Watsco Inc WSO Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$468K Buy
952
+350
+58% +$168K 0.01% 198
2024
Q2 		$279K Hold
602
– – 0.01% 224
2024
Q1 		$260K Hold
602
– – 0.01% 239
2023
Q4 		$258K Hold
602
– – 0.01% 229
2023
Q3 		$227K Hold
602
– – 0.01% 236
2023
Q2 		$230K Buy
+602
New +$204K 0.01% 234

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

Prio Wealth Limited Partnership's WSO Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Watsco Inc (WSO) stake by 58% in Q3 2024, buying an estimated $168K and bringing the position to 952 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #198.

Prio Wealth Limited Partnership first reported a position in WSO in Q2 2023 and has held it in 6 quarters since. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

  • Prio Wealth Limited Partnership held 952 shares of Watsco Inc worth $468K as of Q3 2024.
  • Prio Wealth Limited Partnership bought 350 Watsco Inc shares in Q3 2024, an estimated $168K.
  • Watsco Inc made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #198 holding.
  • Prio Wealth Limited Partnership first reported a position in Watsco Inc in Q2 2023 and has held it in 6 quarters since.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.