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RegentAtlantic Capital’s Watsco Inc WSO Stock Holding History

RegentAtlantic Capital’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
Q3 		$772K Buy
2,996
+1,484
+98% +$402K 0.02% 359
2022
Q2 		$361K Buy
1,512
+3
+0.2% +$790 0.01% 510
2022
Q1 		$460K Buy
1,509
+2
+0.1% +$570 0.01% 474
2021
Q4 		$472K Buy
1,507
+57
+4% +$16.9K 0.01% 461
2021
Q3 		$384K Sell
1,450
-350
-19% -$98.1K 0.01% 502
2021
Q2 		$516K Buy
+1,800
New +$515K 0.02% 418

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RegentAtlantic Capital's WSO Position: Q3 2022 in Review

RegentAtlantic Capital increased its Watsco Inc (WSO) stake by 98% in Q3 2022, buying an estimated $402K and bringing the position to 2,996 shares worth $772K. The position accounts for 0.02% of the portfolio, ranked #359.

RegentAtlantic Capital first reported a position in WSO in Q2 2021 and has held it in 6 quarters since. 538 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

  • RegentAtlantic Capital held 2,996 shares of Watsco Inc worth $772K as of Q3 2022.
  • RegentAtlantic Capital bought 1,484 Watsco Inc shares in Q3 2022, an estimated $402K.
  • Watsco Inc made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #359 holding.
  • RegentAtlantic Capital first reported a position in Watsco Inc in Q2 2021 and has held it in 6 quarters since.
  • 538 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.