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Romano Brothers & Co’s Watsco Inc WSO Stock Holding History

Romano Brothers & Co’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
Q4 		– Sell
-1,500
Closed -$567K – 313
2023
Q3 		$567K Hold
1,500
– – 0.09% 187
2023
Q2 		$572K Hold
1,500
– – 0.09% 192
2023
Q1 		$477K Hold
1,500
– – 0.07% 212
2022
Q4 		$374K Hold
1,500
– – 0.06% 231
2022
Q3 		$386K Buy
+1,500
New +$406K 0.06% 222

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Romano Brothers & Co's WSO Position: Q4 2023 in Review

Romano Brothers & Co sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 1,500 shares — an estimated $567K sold.

Romano Brothers & Co first reported a position in WSO in Q3 2022 and held it in 5 quarters. The position peaked at $572K in Q2 2023. 726 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • Romano Brothers & Co reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,500 Watsco Inc shares in Q4 2023, an estimated $567K.
  • Romano Brothers & Co first reported a position in Watsco Inc in Q3 2022 and held it in 5 quarters.
  • Romano Brothers & Co's Watsco Inc position peaked at $572K in Q2 2023.
  • 726 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.