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Vaughan Nelson Investment Management’s Watsco Inc WSO Stock Holding History

Vaughan Nelson Investment 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
Q3 		– Sell
-63,752
Closed -$24.3M – 248
2023
Q2 		$24.3M Sell
63,752
-7,513
-11% -$2.55M 0.27% 103
2023
Q1 		$22.7M Sell
71,265
-59,225
-45% -$17.4M 0.28% 102
2022
Q4 		$32.5M Sell
130,490
-1,530
-1% -$402K 0.42% 74
2022
Q3 		$34M Buy
132,020
+22,770
+21% +$6.17M 0.49% 65
2022
Q2 		$26.1M Buy
109,250
+20,200
+23% +$5.32M 0.35% 87
2022
Q1 		$27.1M Sell
89,050
-2,670
-3% -$762K 0.31% 91
2021
Q4 		$28.7M Buy
91,720
+4,980
+6% +$1.48M 0.29% 101
2021
Q3 		$23M Buy
+86,740
New +$24.3M 0.23% 123
2020
Q3 		– Sell
-135,650
Closed -$24.1M – 202
2020
Q2 		$24.1M Buy
+135,650
New +$22.4M 0.34% 106

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vaughan Nelson Investment Management's WSO Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 63,752 shares — an estimated $24.3M sold.

Vaughan Nelson Investment Management first reported a position in WSO in Q2 2020 and held it in 9 quarters. The position peaked at $34M in Q3 2022. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 63,752 Watsco Inc shares in Q3 2023, an estimated $24.3M.
  • Vaughan Nelson Investment Management first reported a position in Watsco Inc in Q2 2020 and held it in 9 quarters.
  • Vaughan Nelson Investment Management's Watsco Inc position peaked at $34M in Q3 2022.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.