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Trivant Custom Portfolio Group’s Watsco Inc WSO Stock Holding History

Trivant Custom Portfolio 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
2024
Q1 		– Sell
-173
Closed -$74.1K – 199
2023
Q4 		$74.1K Hold
173
– – 0.05% 85
2023
Q3 		$65.3K Sell
173
-249
-59% -$90K 0.05% 79
2023
Q2 		$161K Sell
422
-20
-5% -$6.78K 0.11% 56
2023
Q1 		$141K Buy
+442
New +$130K 0.1% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trivant Custom Portfolio Group's WSO Position: Q1 2024 in Review

Trivant Custom Portfolio Group sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 173 shares — an estimated $74.1K sold.

Trivant Custom Portfolio Group first reported a position in WSO in Q1 2023 and held it in 4 quarters. The position peaked at $161K in Q2 2023. 748 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Trivant Custom Portfolio Group reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 173 Watsco Inc shares in Q1 2024, an estimated $74.1K.
  • Trivant Custom Portfolio Group first reported a position in Watsco Inc in Q1 2023 and held it in 4 quarters.
  • Trivant Custom Portfolio Group's Watsco Inc position peaked at $161K in Q2 2023.
  • 748 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2024, filed 17 Apr 2024.