Susquehanna Fundamental Investments’s Watsco Inc WSO Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-33,496	Closed	-$8.62M	–	1519
2022 Q3	$8.62M	Buy	+33,496	New	+$9.08M	0.15%	202
2022 Q1	$1.2M	Buy	3,925 +2,550	+185%	+$727K	0.02%	766
2021 Q4	$430K	Hold	1,375	–	–	0.01%	972
2021 Q3	$364K	Sell	1,375 -225	-14%	-$63.1K	0.01%	1332
2021 Q2	$459K	Sell	1,600 -11,400	-88%	-$3.26M	0.01%	1203
2021 Q1	$3.39M	Sell	13,000 -17,471	-57%	-$4.31M	0.06%	463
2020 Q4	$6.9M	Sell	30,471 -100	-0.3%	-$23K	0.13%	220
2020 Q3	$7.12M	Buy	30,571 +2,315	+8%	+$521K	0.21%	107
2020 Q2	$5.02M	Buy	28,256 +11,400	+68%	+$1.89M	0.24%	92
2020 Q1	$2.66M	Buy	+16,856	New	+$2.85M	0.53%	55
2018 Q4	–	Sell	-3,339	Closed	-$595K	–	403
2018 Q3	$595K	Hold	3,339	–	–	0.1%	216
2018 Q2	$595K	Sell	3,339 -4,000	-55%	-$728K	0.09%	248
2018 Q1	$1.33M	Buy	+7,339	New	+$1.27M	0.16%	214

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Susquehanna Fundamental Investments's WSO Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 33,496 shares — an estimated $8.62M sold.

Susquehanna Fundamental Investments first reported a position in WSO in Q1 2018 and held it in 13 quarters. The position peaked at $8.62M in Q3 2022. 569 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 33,496 Watsco Inc shares in Q4 2022, an estimated $8.62M.
Susquehanna Fundamental Investments first reported a position in Watsco Inc in Q1 2018 and held it in 13 quarters.
Susquehanna Fundamental Investments's Watsco Inc position peaked at $8.62M in Q3 2022.
569 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.