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Fortem Financial Group’s Watsco Inc WSO Stock Holding History

Fortem Financial 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
2022
Q3 		– Sell
-3,630
Closed -$867K – 185
2022
Q2 		$867K Buy
+3,630
New +$955K 0.57% 58

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Kayne Anderson Rudnick Investment Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fortem Financial Group's WSO Position: Q3 2022 in Review

Fortem Financial Group sold out of Watsco Inc (WSO) in Q3 2022, closing a stake of 3,630 shares — an estimated $867K sold.

Fortem Financial Group first reported a position in WSO in Q2 2022 and held it in 1 quarter. The position peaked at $867K in Q2 2022. 538 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

  • Fortem Financial Group reported no remaining Watsco Inc position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 3,630 Watsco Inc shares in Q3 2022, an estimated $867K.
  • Fortem Financial Group first reported a position in Watsco Inc in Q2 2022 and held it in 1 quarter.
  • Fortem Financial Group's Watsco Inc position peaked at $867K in Q2 2022.
  • 538 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.