Quantamental Technologies’s Watsco Inc WSO Stock Holding History

Quantamental Technologies’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 Q3	$452K	Buy	1,196 +180	+18%	+$65.1K	0.42%	87
2023 Q2	$388K	Sell	1,016 -514	-34%	-$174K	0.16%	213
2023 Q1	$487K	Sell	1,530 -1,136	-43%	-$334K	0.26%	127
2022 Q4	$665K	Buy	+2,666	New	+$701K	0.3%	113
2022 Q3	–	Sell	-2,941	Closed	-$702K	–	683
2022 Q2	$702K	Buy	+2,941	New	+$774K	0.32%	108
2020 Q1	–	Sell	-1,975	Closed	-$356K	–	409
2019 Q4	$356K	Buy	1,975 +1,367	+225%	+$240K	0.18%	206
2019 Q3	$103K	Buy	608 +400	+192%	+$64.9K	0.03%	734
2019 Q2	$34K	Buy	+208	New	+$32.7K	0.01%	1029
2019 Q1	–	Sell	-799	Closed	-$111K	–	1816
2018 Q4	$111K	Buy	+799	New	+$122K	0.07%	516

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's WSO Position: Q3 2023 in Review

Quantamental Technologies increased its Watsco Inc (WSO) stake by 18% in Q3 2023, buying an estimated $65.1K and bringing the position to 1,196 shares worth $452K. The position accounts for 0.42% of the portfolio, ranked #87.

Quantamental Technologies first reported a position in WSO in Q4 2018 and has held it in 9 quarters since. The position peaked at $702K in Q2 2022. 682 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Quantamental Technologies held 1,196 shares of Watsco Inc worth $452K as of Q3 2023.
Quantamental Technologies bought 180 Watsco Inc shares in Q3 2023, an estimated $65.1K.
Watsco Inc made up 0.42% of Quantamental Technologies's portfolio in Q3 2023, its #87 holding.
Quantamental Technologies first reported a position in Watsco Inc in Q4 2018 and has held it in 9 quarters since.
Quantamental Technologies's Watsco Inc position peaked at $702K in Q2 2022.
682 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.