Gemmer Asset Management’s Watsco Inc WSO Stock Holding History

Gemmer Asset Management’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	-101	Closed	-$30K	–	1151
2022 Q1	$30K	Hold	101	–	–	﹤0.01%	397
2021 Q4	$32K	Hold	101	–	–	﹤0.01%	380
2021 Q3	$27K	Hold	101	–	–	﹤0.01%	402
2021 Q2	$29K	Hold	101	–	–	﹤0.01%	427
2021 Q1	$26K	Hold	101	–	–	﹤0.01%	437
2020 Q4	$23K	Hold	101	–	–	﹤0.01%	417
2020 Q3	$24K	Hold	101	–	–	﹤0.01%	357
2020 Q2	$18K	Hold	101	–	–	﹤0.01%	419
2020 Q1	$16K	Hold	101	–	–	﹤0.01%	395
2019 Q4	$18K	Hold	101	–	–	﹤0.01%	432
2019 Q3	$17K	Hold	101	–	–	﹤0.01%	452
2019 Q2	$17K	Hold	101	–	–	﹤0.01%	442
2019 Q1	$14K	Hold	101	–	–	﹤0.01%	558
2018 Q4	$14K	Hold	101	–	–	﹤0.01%	486
2018 Q3	$18K	Hold	101	–	–	0.01%	449
2018 Q2	$18K	Hold	101	–	–	0.01%	451
2018 Q1	$18K	Hold	101	–	–	0.01%	453
2017 Q4	$17K	Hold	101	–	–	0.01%	496
2017 Q3	$16K	Hold	101	–	–	0.01%	484
2017 Q2	$16K	Hold	101	–	–	0.01%	465
2017 Q1	$14K	Hold	101	–	–	0.01%	514
2016 Q4	$15K	Hold	101	–	–	0.01%	451
2016 Q3	$14K	Hold	101	–	–	0.01%	454
2016 Q2	$14K	Hold	101	–	–	0.01%	435
2016 Q1	$13K	Hold	101	–	–	0.01%	459
2015 Q4	$12K	Hold	101	–	–	0.01%	494
2015 Q3	$12K	Hold	101	–	–	0.01%	499
2015 Q2	$12K	Hold	101	–	–	0.01%	529
2015 Q1	$13K	Hold	101	–	–	0.01%	512
2014 Q4	$11K	Buy	101 +26	+35%	+$2.58K	0.01%	554
2014 Q3	$6K	Hold	75	–	–	﹤0.01%	814
2014 Q2	$8K	Hold	75	–	–	0.01%	727
2014 Q1	$7K	Buy	+75	New	+$7.24K	0.01%	766

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Gemmer Asset Management's WSO Position: Q2 2022 in Review

Gemmer Asset Management sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 101 shares — an estimated $30K sold.

Gemmer Asset Management first reported a position in WSO in Q1 2014 and held it in 33 quarters. The position peaked at $32K in Q4 2021. 514 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

Gemmer Asset Management reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 101 Watsco Inc shares in Q2 2022, an estimated $30K.
Gemmer Asset Management first reported a position in Watsco Inc in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Watsco Inc position peaked at $32K in Q4 2021.
514 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.