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Steward Financial Group’s Watsco Inc WSO Stock Holding History

Steward Financial Group’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 		$7K Buy
+19
New +$6.87K ﹤0.01% 519
2022
Q3 		– Sell
-1
Closed – – 1343
2022
Q2 		$0 Buy
+1
New +$263 ﹤0.01% 1419

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

Steward Financial Group's WSO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Watsco Inc (WSO) in Q3 2023: 19 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in WSO as recently as Q2 2022.

Steward Financial Group first reported a position in WSO in Q2 2022 and has held it in 2 quarters since. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Steward Financial Group held 19 shares of Watsco Inc worth $7K as of Q3 2023.
  • Watsco Inc was a new Steward Financial Group position in Q3 2023.
  • Watsco Inc made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #519 holding.
  • Steward Financial Group first reported a position in Watsco Inc in Q2 2022 and has held it in 2 quarters since.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.