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Royce & Associates’s Watsco Inc WSO Stock Holding History

Royce & Associates’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
Q1 		– Sell
-22,270
Closed -$6.97M – 1020
2021
Q4 		$6.97M Sell
22,270
-21,678
-49% -$6.42M 0.05% 489
2021
Q3 		$11.6M Sell
43,948
-3,148
-7% -$883K 0.09% 363
2021
Q2 		$13.5M Sell
47,096
-1,600
-3% -$458K 0.09% 366
2021
Q1 		$12.7M Sell
48,696
-27,939
-36% -$6.89M 0.09% 384
2020
Q4 		$17.4M Sell
76,635
-20,551
-21% -$4.72M 0.14% 207
2020
Q3 		$22.6M Sell
97,186
-31,380
-24% -$7.07M 0.24% 102
2020
Q2 		$22.8M Buy
128,566
+105,417
+455% +$17.4M 0.25% 101
2020
Q1 		$3.66M Sell
23,149
-6,200
-21% -$1.05M 0.05% 460
2019
Q4 		$5.29M Sell
29,349
-51
-0.2% -$8.97K 0.05% 482
2019
Q3 		$4.97M Buy
29,400
+1,200
+4% +$195K 0.05% 479
2019
Q2 		$4.61M Buy
28,200
+4,820
+21% +$757K 0.04% 512
2019
Q1 		$3.35M Buy
23,380
+2,680
+13% +$385K 0.03% 596
2018
Q4 		$2.88M Sell
20,700
-7,000
-25% -$1.07M 0.03% 625
2018
Q3 		$4.93M Hold
27,700
– – 0.03% 600
2018
Q2 		$4.94M Hold
27,700
– – 0.03% 589
2018
Q1 		$5.01M Buy
27,700
+18,300
+195% +$3.17M 0.04% 569
2017
Q4 		$1.6M Buy
+9,400
New +$1.55M 0.01% 884
2016
Q3 		– Sell
-6,400
Closed -$900K – 1109
2016
Q2 		$900K Hold
6,400
– – 0.01% 931
2016
Q1 		$862K Buy
+6,400
New +$776K 0.01% 945
2015
Q1 		– Sell
-9,702
Closed -$1.04M – 1301
2014
Q4 		$1.04M Hold
9,702
– – ﹤0.01% 1069
2014
Q3 		$836K Sell
9,702
-126,000
-93% -$11.7M ﹤0.01% 1151
2014
Q2 		$13.9M Buy
135,702
+2,200
+2% +$223K 0.04% 541
2014
Q1 		$13.3M Sell
133,502
-8,000
-6% -$772K 0.04% 551
2013
Q4 		$13.6M Sell
141,502
-32,000
-18% -$3.04M 0.04% 551
2013
Q3 		$16.4M Sell
173,502
-22,000
-11% -$2.01M 0.05% 452
2013
Q2 		$16.4M Buy
+195,502
New +$16.5M 0.05% 427

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates's WSO Position: Q1 2022 in Review

Royce & Associates sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 22,270 shares — an estimated $6.97M sold.

Royce & Associates first reported a position in WSO in Q2 2013 and held it in 26 quarters. The position peaked at $22.8M in Q2 2020. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

  • Royce & Associates reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 22,270 Watsco Inc shares in Q1 2022, an estimated $6.97M.
  • Royce & Associates first reported a position in Watsco Inc in Q2 2013 and held it in 26 quarters.
  • Royce & Associates's Watsco Inc position peaked at $22.8M in Q2 2020.
  • 495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.