Twin Tree Management
WSO icon

Twin Tree Management’s Watsco Inc WSO Stock Holding History

Twin Tree Management’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
Q2 		– Sell
-3,600
Closed -$1.15M – 1545
2023
Q1 		$1.15M Sell
3,600
-8,500
-70% -$2.5M ﹤0.01% 988
2022
Q4 		$3.02M Buy
12,100
+800
+7% +$210K 0.01% 850
2022
Q3 		$2.91M Sell
11,300
-500
-4% -$135K 0.01% 876
2022
Q2 		$2.82M Buy
11,800
+6,800
+136% +$1.79M ﹤0.01% 1005
2022
Q1 		$1.52M Sell
5,000
-1,100
-18% -$314K ﹤0.01% 1211
2021
Q4 		$1.91M Sell
6,100
-34,800
-85% -$10.3M ﹤0.01% 1113
2021
Q3 		$10.8M Buy
+40,900
New +$11.5M 0.02% 548

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's WSO Position: Q4 2023 in Review

Twin Tree Management sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 9,558 shares — an estimated $3.61M sold.

Twin Tree Management first reported a position in WSO in Q1 2019 and held it in 11 quarters. The position peaked at $3.61M in Q3 2023. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • Twin Tree Management reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 9,558 Watsco Inc shares in Q4 2023, an estimated $3.61M.
  • Twin Tree Management first reported a position in Watsco Inc in Q1 2019 and held it in 11 quarters.
  • Twin Tree Management's Watsco Inc position peaked at $3.61M in Q3 2023.
  • 725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.