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Vident Investment Advisory’s Watsco Inc WSO Stock Holding History

Vident Investment Advisory’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
-26,890
Closed -$10.3M – 1087
2023
Q2 		$10.3M Sell
26,890
-4,022
-13% -$1.36M 0.35% 72
2023
Q1 		$9.84M Buy
30,912
+6,481
+27% +$1.9M 0.32% 76
2022
Q4 		$6.09M Buy
24,431
+262
+1% +$68.9K 0.23% 139
2022
Q3 		$6.17M Buy
+24,169
New +$6.55M 0.2% 135
2022
Q1 		– Sell
-1,225
Closed -$383K – 1347
2021
Q4 		$383K Sell
1,225
-363
-23% -$108K 0.01% 997
2021
Q3 		$421K Buy
1,588
+425
+37% +$119K 0.01% 923
2021
Q2 		$333K Buy
1,163
+85
+8% +$24.3K 0.01% 922
2021
Q1 		$281K Buy
+1,078
New +$266K 0.01% 923
2018
Q4 		– Sell
-11,447
Closed -$2.04M – 935
2018
Q3 		$2.04M Sell
11,447
-3,884
-25% -$686K 0.08% 323
2018
Q2 		$2.73M Buy
15,331
+5,186
+51% +$943K 0.11% 259
2018
Q1 		$1.89M Buy
10,145
+2,732
+37% +$474K 0.08% 315
2017
Q4 		$1.26M Buy
7,413
+3,270
+79% +$540K 0.06% 339
2017
Q3 		$667K Buy
4,143
+1,653
+66% +$250K 0.04% 429
2017
Q2 		$384K Buy
2,490
+830
+50% +$119K 0.03% 359
2017
Q1 		$238K Buy
+1,660
New +$249K 0.02% 407

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Investment Advisory's WSO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 26,890 shares — an estimated $10.3M sold.

Vident Investment Advisory first reported a position in WSO in Q1 2017 and held it in 15 quarters. The position peaked at $10.3M in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 26,890 Watsco Inc shares in Q3 2023, an estimated $10.3M.
  • Vident Investment Advisory first reported a position in Watsco Inc in Q1 2017 and held it in 15 quarters.
  • Vident Investment Advisory's Watsco Inc position peaked at $10.3M in Q2 2023.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.