Vontobel Holding
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Vontobel Holding’s Watsco Inc WSO Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-1,440
Closed -$667K – 1134
2024
Q2 		$667K Buy
1,440
+956
+198% +$437K ﹤0.01% 693
2024
Q1 		$209K Sell
484
-23
-5% -$9.24K ﹤0.01% 990
2023
Q4 		$217K Buy
+507
New +$196K ﹤0.01% 1002

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vontobel Holding's WSO Position: Q3 2024 in Review

Vontobel Holding sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 1,440 shares — an estimated $667K sold.

Vontobel Holding first reported a position in WSO in Q4 2023 and held it in 3 quarters. The position peaked at $667K in Q2 2024. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

  • Vontobel Holding reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 1,440 Watsco Inc shares in Q3 2024, an estimated $667K.
  • Vontobel Holding first reported a position in Watsco Inc in Q4 2023 and held it in 3 quarters.
  • Vontobel Holding's Watsco Inc position peaked at $667K in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.