Fiera Capital (Canada)’s Watsco Inc WSO Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-9,595	Closed	-$2.17M	–	692
2020 Q4	$2.17M	Buy	9,595 +40	+0.4%	+$9.19K	0.01%	352
2020 Q3	$2.23M	Buy	9,555 +555	+6%	+$125K	0.01%	312
2020 Q2	$1.6M	Hold	9,000	–	–	0.01%	358
2020 Q1	$1.42M	Buy	9,000 +1,500	+20%	+$253K	0.01%	370
2019 Q4	$1.35M	Hold	7,500	–	–	﹤0.01%	423
2019 Q3	$1.27M	Hold	7,500	–	–	﹤0.01%	402
2019 Q2	$1.23M	Sell	7,500 -2,500	-25%	-$393K	﹤0.01%	434
2019 Q1	$1.43M	Buy	10,000 +2,300	+30%	+$330K	0.01%	437
2018 Q4	$1.07M	Hold	7,700	–	–	﹤0.01%	444
2018 Q3	$1.37M	Sell	7,700 -300	-4%	-$53K	0.01%	464
2018 Q2	$1.43M	Hold	8,000	–	–	0.01%	437
2018 Q1	$1.45M	Hold	8,000	–	–	0.01%	425
2017 Q4	$1.36M	Buy	8,000 +600	+8%	+$99.1K	0.01%	414
2017 Q3	$1.19M	Buy	7,400 +1,900	+35%	+$287K	0.01%	424
2017 Q2	$848K	Buy	+5,500	New	+$786K	﹤0.01%	459

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiera Capital (Canada)'s WSO Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Watsco Inc (WSO) in Q1 2021, closing a stake of 9,595 shares — an estimated $2.17M sold.

Fiera Capital (Canada) first reported a position in WSO in Q2 2017 and held it in 15 quarters. The position peaked at $2.23M in Q3 2020. 463 funds tracked by Wall St. Rank hold WSO as of Q1 2021.

Fiera Capital (Canada) reported no remaining Watsco Inc position as of Q1 2021 after selling out during the quarter.
Fiera Capital (Canada) sold 9,595 Watsco Inc shares in Q1 2021, an estimated $2.17M.
Fiera Capital (Canada) first reported a position in Watsco Inc in Q2 2017 and held it in 15 quarters.
Fiera Capital (Canada)'s Watsco Inc position peaked at $2.23M in Q3 2020.
463 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.