Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Watsco Inc WSO Stock Holding History

Robeco Institutional Asset Management’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
Q1 		– Sell
-51
Closed -$21.9K – 1103
2023
Q4 		$21.9K Hold
51
– – ﹤0.01% 992
2023
Q3 		$19.3K Sell
51
-1,262
-96% -$456K ﹤0.01% 1001
2023
Q2 		$501K Buy
+1,313
New +$445K ﹤0.01% 859
2022
Q4 		– Sell
-2,915
Closed -$751K – 1055
2022
Q3 		$751K Sell
2,915
-1,556
-35% -$422K ﹤0.01% 727
2022
Q2 		$1.07M Hold
4,471
– – ﹤0.01% 694
2022
Q1 		$1.36M Sell
4,471
-2,782
-38% -$793K ﹤0.01% 682
2021
Q4 		$2.27M Sell
7,253
-4,669
-39% -$1.38M ﹤0.01% 632
2021
Q3 		$3.15M Buy
11,922
+8,470
+245% +$2.38M 0.01% 618
2021
Q2 		$990K Sell
3,452
-2,897
-46% -$829K ﹤0.01% 752
2021
Q1 		$1.66M Buy
6,349
+2,486
+64% +$613K ﹤0.01% 679
2020
Q4 		$875K Buy
+3,863
New +$888K ﹤0.01% 754
2017
Q2 		– Sell
-68,966
Closed -$9.88M – 894
2017
Q1 		$9.88M Sell
68,966
-64,900
-48% -$9.72M 0.07% 317
2016
Q4 		$19.8M Sell
133,866
-5,747
-4% -$833K 0.16% 171
2016
Q3 		$19.7M Hold
139,613
– – 0.15% 178
2016
Q2 		$19.6M Hold
139,613
– – 0.15% 176
2016
Q1 		$18.8M Hold
139,613
– – 0.15% 171
2015
Q4 		$16.4M Sell
139,613
-24,494
-15% -$3.02M 0.14% 183
2015
Q3 		$19.4M Buy
164,107
+152,562
+1,321% +$19M 0.15% 185
2015
Q2 		$1.43M Buy
+11,545
New +$1.44M 0.01% 545

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Robeco Institutional Asset Management's WSO Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 51 shares — an estimated $21.9K sold.

Robeco Institutional Asset Management first reported a position in WSO in Q2 2015 and held it in 19 quarters. The position peaked at $19.8M in Q4 2016. 748 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 51 Watsco Inc shares in Q1 2024, an estimated $21.9K.
  • Robeco Institutional Asset Management first reported a position in Watsco Inc in Q2 2015 and held it in 19 quarters.
  • Robeco Institutional Asset Management's Watsco Inc position peaked at $19.8M in Q4 2016.
  • 748 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.