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RFP Financial Group’s Watsco Inc WSO Stock Holding History

RFP Financial Group’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 		– Sell
-386
Closed -$179K – 808
2024
Q2 		$179K Buy
386
+46
+14% +$21K 0.07% 114
2024
Q1 		$147K Hold
340
– – 0.06% 116
2023
Q4 		$146K Hold
340
– – 0.06% 109
2023
Q3 		$128K Hold
340
– – 0.06% 108
2023
Q2 		$130K Buy
340
+190
+127% +$64.4K 0.05% 125
2023
Q1 		$47.7K Sell
150
-190
-56% -$55.8K 0.06% 114
2022
Q4 		$84.8K Buy
+340
New +$89.4K 0.04% 149

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

RFP Financial Group's WSO Position: Q3 2024 in Review

RFP Financial Group sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 386 shares — an estimated $179K sold.

RFP Financial Group first reported a position in WSO in Q4 2022 and held it in 7 quarters. The position peaked at $179K in Q2 2024. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

  • RFP Financial Group reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 386 Watsco Inc shares in Q3 2024, an estimated $179K.
  • RFP Financial Group first reported a position in Watsco Inc in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Watsco Inc position peaked at $179K in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.