Bellevue Group’s Watsco Inc WSO Stock Holding History

Bellevue Group’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
2021 Q4	–	Sell	-1,300	Closed	-$344K	–	232
2021 Q3	$344K	Hold	1,300	–	–	﹤0.01%	198
2021 Q2	$373K	Hold	1,300	–	–	﹤0.01%	177
2021 Q1	$339K	Sell	1,300 -500	-28%	-$123K	﹤0.01%	188
2020 Q4	$408K	Sell	1,800 -1,000	-36%	-$230K	﹤0.01%	214
2020 Q3	$652K	Hold	2,800	–	–	0.01%	155
2020 Q2	$498K	Hold	2,800	–	–	0.01%	162
2020 Q1	$442K	Hold	2,800	–	–	0.01%	169
2019 Q4	$504K	Hold	2,800	–	–	0.01%	173
2019 Q3	$474K	Buy	2,800 +807	+40%	+$131K	0.01%	166
2019 Q2	$326K	Buy	+1,993	New	+$313K	0.01%	183

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

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

Capital World Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

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

Kayne Anderson Rudnick Investment Management

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

Wellington Management Group

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

Neuberger Berman Group

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