Symmetry Partners’s Watsco Inc WSO Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-1,202	Closed	-$557K	–	509
2024 Q2	$557K	Hold	1,202	–	–	0.03%	259
2024 Q1	$519K	Sell	1,202 -215	-15%	-$86.4K	0.04%	296
2023 Q4	$608K	Sell	1,417 -71	-5%	-$27.5K	0.03%	239
2023 Q3	$562K	Hold	1,488	–	–	0.03%	275
2023 Q2	$568K	Buy	1,488 +215	+17%	+$72.9K	0.03%	298
2023 Q1	$405K	Hold	1,273	–	–	0.02%	385
2022 Q4	$317K	Hold	1,273	–	–	0.02%	456
2022 Q3	$328K	Hold	1,273	–	–	0.02%	418
2022 Q2	$304K	Hold	1,273	–	–	0.02%	465
2022 Q1	$388K	Hold	1,273	–	–	0.02%	444
2021 Q4	$398K	Hold	1,273	–	–	0.03%	463
2021 Q3	$343K	Hold	1,273	–	–	0.02%	520
2021 Q2	$365K	Hold	1,273	–	–	0.02%	530
2021 Q1	$332K	Hold	1,273	–	–	0.02%	527
2020 Q4	$288K	Sell	1,273 -183	-13%	-$42.1K	0.02%	528
2020 Q3	$339K	Buy	+1,456	New	+$328K	0.03%	447

Other funds holding WSO

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Symmetry Partners's WSO Position: Q3 2024 in Review

Symmetry Partners sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 1,202 shares — an estimated $557K sold.

Symmetry Partners first reported a position in WSO in Q3 2020 and held it in 16 quarters. The position peaked at $608K in Q4 2023. 788 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

Symmetry Partners reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,202 Watsco Inc shares in Q3 2024, an estimated $557K.
Symmetry Partners first reported a position in Watsco Inc in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Watsco Inc position peaked at $608K in Q4 2023.
788 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.