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Schubert & Co’s Watsco Inc WSO Stock Holding History

Schubert & 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
Q2 		– Sell
-28
Closed -$8.91K – 1538
2023
Q1 		$8.91K Buy
28
+1
+4% +$294 0.01% 244
2022
Q4 		$6.73K Sell
27
-2
-7% -$526 0.01% 324
2022
Q3 		$7K Buy
29
+3
+12% +$813 0.01% 302
2022
Q2 		$6K Buy
26
+7
+37% +$1.84K 0.01% 321
2022
Q1 		$6K Buy
19
+14
+280% +$3.99K 0.01% 156
2021
Q4 		$2K Buy
+5
New +$1.48K ﹤0.01% 476

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Schubert & Co's WSO Position: Q2 2023 in Review

Schubert & Co sold out of Watsco Inc (WSO) in Q2 2023, closing a stake of 28 shares — an estimated $8.91K sold.

Schubert & Co first reported a position in WSO in Q4 2021 and held it in 6 quarters. The position peaked at $8.91K in Q1 2023. 676 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

  • Schubert & Co reported no remaining Watsco Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 28 Watsco Inc shares in Q2 2023, an estimated $8.91K.
  • Schubert & Co first reported a position in Watsco Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Watsco Inc position peaked at $8.91K in Q1 2023.
  • 676 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.