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Segall Bryant & Hamill’s Watsco Inc WSO Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-13,344
Closed -$5.09M – 707
2023
Q2 		$5.09M Sell
13,344
-7,033
-35% -$2.38M 0.05% 337
2023
Q1 		$6.48M Buy
20,377
+421
+2% +$124K 0.07% 301
2022
Q4 		$4.98M Buy
19,956
+3,632
+22% +$955K 0.06% 325
2022
Q3 		$4.2M Buy
16,324
+14,422
+758% +$3.91M 0.05% 338
2022
Q2 		$455K Buy
1,902
+115
+6% +$30.3K 0.01% 594
2022
Q1 		$544K Sell
1,787
-100
-5% -$28.5K 0.01% 595
2021
Q4 		$590K Buy
1,887
+42
+2% +$12.4K 0.01% 499
2021
Q3 		$489K Buy
1,845
+133
+8% +$37.3K ﹤0.01% 626
2021
Q2 		$490K Sell
1,712
-2,080
-55% -$596K ﹤0.01% 611
2021
Q1 		$988K Buy
3,792
+2,571
+211% +$634K 0.01% 553
2020
Q4 		$278K Buy
1,221
+150
+14% +$34.5K ﹤0.01% 660
2020
Q3 		$250K Buy
+1,071
New +$241K ﹤0.01% 652
2020
Q2 		– Sell
-9,600
Closed -$1.52M – 825
2020
Q1 		$1.52M Sell
9,600
-450
-4% -$76K 0.03% 378
2019
Q4 		$1.81M Sell
10,050
-2,538
-20% -$446K 0.03% 405
2019
Q3 		$2.13M Sell
12,588
-102
-0.8% -$16.5K 0.03% 399
2019
Q2 		$2.07M Sell
12,690
-1,850
-13% -$291K 0.03% 399
2019
Q1 		$2.08M Sell
14,540
-650
-4% -$93.3K 0.03% 404
2018
Q4 		$2.11M Sell
15,190
-2,680
-15% -$408K 0.04% 395
2018
Q3 		$3.18M Sell
17,870
-103,415
-85% -$18.3M 0.05% 359
2018
Q2 		$21.6M Buy
121,285
+9,727
+9% +$1.77M 0.33% 77
2018
Q1 		$20.2M Sell
111,558
-11,213
-9% -$1.94M 0.47% 56
2017
Q4 		$20.9M Sell
122,771
-3,330
-3% -$550K 0.46% 59
2017
Q3 		$20.3M Buy
126,101
+41,882
+50% +$6.33M 0.47% 61
2017
Q2 		$13M Buy
84,219
+78,146
+1,287% +$11.2M 0.31% 87
2017
Q1 		$870K Sell
6,073
-123
-2% -$18.4K 0.02% 362
2016
Q4 		$918K Sell
6,196
-350
-5% -$50.7K 0.02% 353
2016
Q3 		$922K Buy
+6,546
New +$938K 0.02% 358

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segall Bryant & Hamill's WSO Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 13,344 shares — an estimated $5.09M sold.

Segall Bryant & Hamill first reported a position in WSO in Q3 2016 and held it in 27 quarters. The position peaked at $21.6M in Q2 2018. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 13,344 Watsco Inc shares in Q3 2023, an estimated $5.09M.
  • Segall Bryant & Hamill first reported a position in Watsco Inc in Q3 2016 and held it in 27 quarters.
  • Segall Bryant & Hamill's Watsco Inc position peaked at $21.6M in Q2 2018.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.