Wealth Management Solutions’s Watsco Inc WSO Stock Holding History

Wealth Management Solutions’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	$217K	Sell	575 -15	-3%	-$5.42K	0.15%	71
2023 Q2	$225K	Sell	590 -92	-13%	-$31.2K	0.15%	72
2023 Q1	$217K	Buy	+682	New	+$200K	0.13%	81
2022 Q4	–	Sell	-877	Closed	-$226K	–	97
2022 Q3	$226K	Buy	877 +4	+0.5%	+$1.08K	0.13%	73
2022 Q2	$209K	Sell	873 -67	-7%	-$17.6K	0.12%	85
2022 Q1	$286K	Buy	940 +5	+0.5%	+$1.43K	0.15%	87
2021 Q4	$293K	Buy	+935	New	+$277K	0.15%	91

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Wealth Management Solutions's WSO Position: Q3 2023 in Review

Wealth Management Solutions reduced its Watsco Inc (WSO) stake by 2.5% in Q3 2023, selling an estimated $5.42K and leaving 575 shares worth $217K. The position accounts for 0.15% of the portfolio, ranked #71.

Wealth Management Solutions first reported a position in WSO in Q4 2021 and has held it in 7 quarters since. The position peaked at $293K in Q4 2021. 682 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Wealth Management Solutions held 575 shares of Watsco Inc worth $217K as of Q3 2023.
Wealth Management Solutions sold 15 Watsco Inc shares in Q3 2023, an estimated $5.42K.
Watsco Inc made up 0.15% of Wealth Management Solutions's portfolio in Q3 2023, its #71 holding.
Wealth Management Solutions first reported a position in Watsco Inc in Q4 2021 and has held it in 7 quarters since.
Wealth Management Solutions's Watsco Inc position peaked at $293K in Q4 2021.
682 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.