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Stonebridge Capital Advisors’s Watsco Inc WSO Stock Holding History

Stonebridge Capital Advisors’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
-43
Closed -$16.2K – 873
2023
Q3 		$16.2K Hold
43
– – ﹤0.01% 530
2023
Q2 		$16.4K Buy
+43
New +$14.6K ﹤0.01% 542
2021
Q2 		– Sell
-2
Closed -$1K – 1030
2021
Q1 		$1K Buy
+2
New +$493 ﹤0.01% 941
2020
Q1 		– Sell
-2
Closed – – 868
2019
Q4 		$0 Hold
2
– – ﹤0.01% 926
2019
Q3 		$0 Hold
2
– – ﹤0.01% 946
2019
Q2 		$0 Buy
+2
New +$314 ﹤0.01% 928

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Stonebridge Capital Advisors's WSO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 43 shares — an estimated $16.2K sold.

Stonebridge Capital Advisors first reported a position in WSO in Q2 2019 and held it in 6 quarters. The position peaked at $16.4K in Q2 2023. 726 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 43 Watsco Inc shares in Q4 2023, an estimated $16.2K.
  • Stonebridge Capital Advisors first reported a position in Watsco Inc in Q2 2019 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Watsco Inc position peaked at $16.4K in Q2 2023.
  • 726 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.