Amundi Asset Management US’s Watsco Inc WSO Stock Holding History

Amundi Asset Management US’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
2020 Q4	–	Sell	-152	Closed	-$35K	–	1605
2020 Q3	$35K	Hold	152	–	–	﹤0.01%	1459
2020 Q2	$27K	Hold	152	–	–	﹤0.01%	1490
2020 Q1	$24K	Sell	152 -3,928	-96%	-$663K	﹤0.01%	1503
2019 Q4	$735K	Hold	4,080	–	–	﹤0.01%	1286
2019 Q3	$690K	Sell	4,080 -330	-7%	-$53.5K	﹤0.01%	1282
2019 Q2	$721K	Buy	4,410 +2,048	+87%	+$322K	﹤0.01%	1308
2019 Q1	$338K	Hold	2,362	–	–	﹤0.01%	1362
2018 Q4	$329	Hold	2,362	–	–	﹤0.01%	1336
2018 Q3	$421K	Hold	2,362	–	–	﹤0.01%	1387
2018 Q2	$421K	Buy	2,362 +943	+66%	+$172K	﹤0.01%	1354
2018 Q1	$257K	Buy	+1,419	New	+$246K	﹤0.01%	1344

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Amundi Asset Management US's WSO Position: Q4 2020 in Review

Amundi Asset Management US sold out of Watsco Inc (WSO) in Q4 2020, closing a stake of 152 shares — an estimated $35K sold.

Amundi Asset Management US first reported a position in WSO in Q1 2018 and held it in 11 quarters. The position peaked at $735K in Q4 2019. 443 funds tracked by Wall St. Rank hold WSO as of Q4 2020.

Amundi Asset Management US reported no remaining Watsco Inc position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 152 Watsco Inc shares in Q4 2020, an estimated $35K.
Amundi Asset Management US first reported a position in Watsco Inc in Q1 2018 and held it in 11 quarters.
Amundi Asset Management US's Watsco Inc position peaked at $735K in Q4 2019.
443 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.