Diversified Trust’s Watsco Inc WSO Stock Holding History

Diversified Trust’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
2022 Q2	–	Sell	-939	Closed	-$286K	–	869
2022 Q1	$286K	Hold	939	–	–	0.01%	640
2021 Q4	$294K	Buy	+939	New	+$278K	0.01%	643

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

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

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

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

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

Diversified Trust's WSO Position: Q2 2022 in Review

Diversified Trust sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 939 shares — an estimated $286K sold.

Diversified Trust first reported a position in WSO in Q4 2021 and held it in 2 quarters. The position peaked at $294K in Q4 2021. 515 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

Diversified Trust reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 939 Watsco Inc shares in Q2 2022, an estimated $286K.
Diversified Trust first reported a position in Watsco Inc in Q4 2021 and held it in 2 quarters.
Diversified Trust's Watsco Inc position peaked at $294K in Q4 2021.
515 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.