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Sandler Capital Management’s Watsco Inc WSO Stock Holding History

Sandler Capital 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
2023
Q4 		– Sell
-9,879
Closed -$3.73M – 150
2023
Q3 		$3.73M Sell
9,879
-49,834
-83% -$18M 0.38% 87
2023
Q2 		$22.8M Buy
59,713
+10,158
+20% +$3.44M 1.88% 13
2023
Q1 		$15.8M Buy
+49,555
New +$14.6M 1.44% 21
2022
Q4 		– Sell
-15,416
Closed -$3.97M – 110
2022
Q3 		$3.97M Sell
15,416
-51,659
-77% -$14M 0.55% 55
2022
Q2 		$16M Sell
67,075
-29,001
-30% -$7.63M 1.7% 20
2022
Q1 		$29.3M Buy
96,076
+31,650
+49% +$9.03M 2.58% 8
2021
Q4 		$20.2M Buy
64,426
+6,755
+12% +$2M 1.74% 16
2021
Q3 		$15.3M Sell
57,671
-200
-0.3% -$56.1K 1.35% 26
2021
Q2 		$16.6M Buy
+57,871
New +$16.6M 1.29% 29
2018
Q2 		– Sell
-56,560
Closed -$10.2M – 147
2018
Q1 		$10.2M Buy
+56,560
New +$9.8M 1.25% 26
2017
Q3 		– Sell
-92,250
Closed -$14.2M – 162
2017
Q2 		$14.2M Sell
92,250
-42,814
-32% -$6.12M 1.54% 12
2017
Q1 		$19.3M Buy
135,064
+43,164
+47% +$6.46M 1.33% 7
2016
Q4 		$13.6M Buy
+91,900
New +$13.3M 1.22% 23
2015
Q4 		– Sell
-15,912
Closed -$1.89M – 177
2015
Q3 		$1.89M Sell
15,912
-21,286
-57% -$2.65M 0.22% 101
2015
Q2 		$4.6M Sell
37,198
-21,432
-37% -$2.67M 0.41% 100
2015
Q1 		$7.37M Buy
58,630
+18,630
+47% +$2.14M 0.45% 86
2014
Q4 		$4.28M Buy
+40,000
New +$3.97M 0.23% 147

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandler Capital Management's WSO Position: Q4 2023 in Review

Sandler Capital Management sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 9,879 shares — an estimated $3.73M sold.

Sandler Capital Management first reported a position in WSO in Q4 2014 and held it in 17 quarters. The position peaked at $29.3M in Q1 2022. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • Sandler Capital Management reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
  • Sandler Capital Management sold 9,879 Watsco Inc shares in Q4 2023, an estimated $3.73M.
  • Sandler Capital Management first reported a position in Watsco Inc in Q4 2014 and held it in 17 quarters.
  • Sandler Capital Management's Watsco Inc position peaked at $29.3M in Q1 2022.
  • 725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.