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Gyon Technologies Capital Management’s Watsco Inc WSO Stock Holding History

Gyon Technologies Capital 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
Q1 		– Sell
-1,942
Closed -$608K – 591
2021
Q4 		$608K Buy
1,942
+1,084
+126% +$321K 0.11% 256
2021
Q3 		$227K Buy
+858
New +$241K 0.06% 334

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gyon Technologies Capital Management's WSO Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 1,942 shares — an estimated $608K sold.

Gyon Technologies Capital Management first reported a position in WSO in Q3 2021 and held it in 2 quarters. The position peaked at $608K in Q4 2021. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

  • Gyon Technologies Capital Management reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 1,942 Watsco Inc shares in Q1 2022, an estimated $608K.
  • Gyon Technologies Capital Management first reported a position in Watsco Inc in Q3 2021 and held it in 2 quarters.
  • Gyon Technologies Capital Management's Watsco Inc position peaked at $608K in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.