Vest Financial’s Watsco Inc WSO Stock Holding History

Vest Financial’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	-567	Closed	-$243K	–	305
2023 Q4	$243K	Buy	+567	New	+$220K	0.01%	152

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Vest Financial's WSO Position: Q1 2024 in Review

Vest Financial sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 567 shares — an estimated $243K sold.

Vest Financial first reported a position in WSO in Q4 2023 and held it in 1 quarter. The position peaked at $243K in Q4 2023. 745 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

Vest Financial reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
Vest Financial sold 567 Watsco Inc shares in Q1 2024, an estimated $243K.
Vest Financial first reported a position in Watsco Inc in Q4 2023 and held it in 1 quarter.
Vest Financial's Watsco Inc position peaked at $243K in Q4 2023.
745 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.