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Sonen Capital’s Watsco Inc WSO Stock Holding History

Sonen Capital’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
-1,426
Closed -$539K – 79
2023
Q3 		$539K Hold
1,426
– – 1.06% 34
2023
Q2 		$544K Buy
1,426
+584
+69% +$198K 0.9% 35
2023
Q1 		$268K Sell
842
-422
-33% -$124K 0.45% 73
2022
Q4 		$315K Sell
1,264
-290
-19% -$76.3K 0.52% 74
2022
Q3 		$400K Sell
1,554
-306
-16% -$82.9K 0.65% 74
2022
Q2 		$444K Buy
+1,860
New +$490K 0.64% 61

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

Sonen Capital's WSO Position: Q4 2023 in Review

Sonen Capital sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 1,426 shares — an estimated $539K sold.

Sonen Capital first reported a position in WSO in Q2 2022 and held it in 6 quarters. The position peaked at $544K in Q2 2023. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • Sonen Capital reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
  • Sonen Capital sold 1,426 Watsco Inc shares in Q4 2023, an estimated $539K.
  • Sonen Capital first reported a position in Watsco Inc in Q2 2022 and held it in 6 quarters.
  • Sonen Capital's Watsco Inc position peaked at $544K in Q2 2023.
  • 725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.