Weiss Multi-Strategy Advisers’s Watsco Inc WSO Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-15,525	Closed	-$5.86M	–	703
2023 Q3	$5.86M	Buy	+15,525	New	+$5.61M	0.14%	202
2023 Q2	–	Sell	-1,050	Closed	-$334K	–	775
2023 Q1	$334K	Buy	+1,050	New	+$308K	0.01%	572
2022 Q3	–	Sell	-2,000	Closed	-$478K	–	778
2022 Q2	$478K	Buy	+2,000	New	+$526K	0.01%	550
2022 Q1	–	Sell	-6,027	Closed	-$1.89M	–	809
2021 Q4	$1.89M	Sell	6,027 -973	-14%	-$288K	0.04%	397
2021 Q3	$1.85M	Buy	+7,000	New	+$1.96M	0.04%	424
2014 Q2	–	Sell	-18,000	Closed	-$1.8M	–	950
2014 Q1	$1.8M	Buy	+18,000	New	+$1.74M	0.04%	373

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WSO Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 15,525 shares — an estimated $5.86M sold.

Weiss Multi-Strategy Advisers first reported a position in WSO in Q1 2014 and held it in 6 quarters. The position peaked at $5.86M in Q3 2023. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,525 Watsco Inc shares in Q4 2023, an estimated $5.86M.
Weiss Multi-Strategy Advisers first reported a position in Watsco Inc in Q1 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Watsco Inc position peaked at $5.86M in Q3 2023.
725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.