Silvercrest Asset Management’s Watsco Inc WSO Stock Holding History

Silvercrest Asset 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 Q3	–	Sell	-2,231	Closed	-$851K	–	867
2023 Q2	$851K	Buy	2,231 +81	+4%	+$27.5K	0.01%	614
2023 Q1	$684K	Hold	2,150	–	–	0.01%	622
2022 Q4	$536K	Hold	2,150	–	–	﹤0.01%	634
2022 Q3	$554K	Hold	2,150	–	–	﹤0.01%	629
2022 Q2	$513K	Hold	2,150	–	–	﹤0.01%	641
2022 Q1	$655K	Sell	2,150 -13	-0.6%	-$3.71K	﹤0.01%	655
2021 Q4	$677K	Buy	2,163 +4	+0.2%	+$1.19K	﹤0.01%	629
2021 Q3	$571K	Buy	2,159 +59	+3%	+$16.5K	﹤0.01%	656
2021 Q2	$602K	Hold	2,100	–	–	﹤0.01%	638
2021 Q1	$548K	Hold	2,100	–	–	﹤0.01%	646
2020 Q4	$476K	Sell	2,100 -1	-0%	-$230	﹤0.01%	640
2020 Q3	$489K	Buy	2,101 +1	+0%	+$225	﹤0.01%	609
2020 Q2	$373K	Buy	+2,100	New	+$348K	﹤0.01%	633

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silvercrest Asset Management's WSO Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 2,231 shares — an estimated $851K sold.

Silvercrest Asset Management first reported a position in WSO in Q2 2020 and held it in 13 quarters. The position peaked at $851K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Silvercrest Asset Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 2,231 Watsco Inc shares in Q3 2023, an estimated $851K.
Silvercrest Asset Management first reported a position in Watsco Inc in Q2 2020 and held it in 13 quarters.
Silvercrest Asset Management's Watsco Inc position peaked at $851K in Q2 2023.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.