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Waratah Capital Advisors’s Watsco Inc WSO Stock Holding History

Waratah Capital Advisors’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
-1,661
Closed -$634K – 188
2023
Q2 		$634K Sell
1,661
-175
-10% -$59.3K 0.01% 136
2023
Q1 		$584K Sell
1,836
-3,826
-68% -$1.12M 0.01% 151
2022
Q4 		$1.41M Buy
+5,662
New +$1.49M 0.02% 124

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 $3.38T AUM 44.17% 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

Waratah Capital Advisors's WSO Position: Q3 2023 in Review

Waratah Capital Advisors sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 1,661 shares — an estimated $634K sold.

Waratah Capital Advisors first reported a position in WSO in Q4 2022 and held it in 3 quarters. The position peaked at $1.41M in Q4 2022. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Waratah Capital Advisors reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,661 Watsco Inc shares in Q3 2023, an estimated $634K.
  • Waratah Capital Advisors first reported a position in Watsco Inc in Q4 2022 and held it in 3 quarters.
  • Waratah Capital Advisors's Watsco Inc position peaked at $1.41M in Q4 2022.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.