Wakefield Asset Management’s Watsco Inc WSO Stock Holding History

Wakefield Asset 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	-1,173	Closed	-$447K	–	174
2023 Q2	$447K	Sell	1,173 -54	-4%	-$18.3K	0.18%	131
2023 Q1	$390K	Buy	+1,227	New	+$360K	0.16%	142
2022 Q3	–	Sell	-1,244	Closed	-$297K	–	215
2022 Q2	$297K	Buy	1,244 +319	+34%	+$84K	0.13%	146
2022 Q1	$282K	Buy	925 +6	+0.7%	+$1.71K	0.1%	156
2021 Q4	$288K	Buy	919 +42	+5%	+$12.4K	0.1%	153
2021 Q3	$232K	Sell	877 -10	-1%	-$2.8K	0.09%	155
2021 Q2	$254K	Buy	+887	New	+$254K	0.1%	149

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wakefield Asset Management's WSO Position: Q3 2023 in Review

Wakefield Asset Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 1,173 shares — an estimated $447K sold.

Wakefield Asset Management first reported a position in WSO in Q2 2021 and held it in 7 quarters. The position peaked at $447K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Wakefield Asset Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 1,173 Watsco Inc shares in Q3 2023, an estimated $447K.
Wakefield Asset Management first reported a position in Watsco Inc in Q2 2021 and held it in 7 quarters.
Wakefield Asset Management's Watsco Inc position peaked at $447K in Q2 2023.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.