Glenmede Trust’s Watsco Inc WSO Stock Holding History

Glenmede 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
2024 Q3	–	Sell	-443	Closed	-$205K	–	1434
2024 Q2	$205K	Buy	+443	New	+$202K	﹤0.01%	1190
2023 Q4	–	Sell	-542	Closed	-$205K	–	1347
2023 Q3	$205K	Buy	+542	New	+$196K	﹤0.01%	1093
2020 Q4	–	Sell	-667	Closed	-$155K	–	2279
2020 Q3	$155K	Sell	667 -31	-4%	-$6.98K	﹤0.01%	1076
2020 Q2	$124K	Sell	698 -274	-28%	-$45.3K	﹤0.01%	1114
2020 Q1	$175K	Hold	972	–	–	﹤0.01%	1240
2019 Q4	$175K	Buy	972 +17	+2%	+$2.99K	﹤0.01%	1240
2019 Q3	$161K	Buy	955 +111	+13%	+$18K	﹤0.01%	1248
2019 Q2	$138K	Buy	+844	New	+$133K	﹤0.01%	1303
2013 Q4	–	Sell	-140	Closed	-$13K	–	2344
2013 Q3	$13K	Hold	140	–	–	﹤0.01%	1870
2013 Q2	$11K	Buy	+140	New	+$11.8K	﹤0.01%	1857

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Glenmede Trust's WSO Position: Q3 2024 in Review

Glenmede Trust sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 443 shares — an estimated $205K sold.

Glenmede Trust first reported a position in WSO in Q2 2013 and held it in 10 quarters. The position peaked at $205K in Q2 2024. 788 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

Glenmede Trust reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
Glenmede Trust sold 443 Watsco Inc shares in Q3 2024, an estimated $205K.
Glenmede Trust first reported a position in Watsco Inc in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Watsco Inc position peaked at $205K in Q2 2024.
788 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.