IBM Retirement Fund’s Watsco Inc WSO Stock Holding History

IBM Retirement Fund’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 Q4	–	Sell	-912	Closed	-$241K	–	708
2021 Q3	$241K	Hold	912	–	–	0.02%	649
2021 Q2	$261K	Sell	912 -213	-19%	-$61K	0.02%	641
2021 Q1	$293K	Sell	1,125 -75	-6%	-$18.5K	0.02%	624
2020 Q4	$272K	Buy	1,200 +142	+13%	+$32.6K	0.02%	656
2020 Q3	$246K	Buy	+1,058	New	+$238K	0.02%	584
2017 Q1	–	Sell	-2,097	Closed	-$311K	–	747
2016 Q4	$311K	Sell	2,097 -369	-15%	-$53.5K	0.01%	762
2016 Q3	$347K	Sell	2,466 -157	-6%	-$22.5K	0.02%	777
2016 Q2	$369K	Sell	2,623 -13	-0.5%	-$1.75K	0.01%	777
2016 Q1	$355K	Sell	2,636 -3,429	-57%	-$416K	0.01%	767
2015 Q4	$710K	Buy	+6,065	New	+$748K	0.01%	867
2015 Q3	–	Sell	-4,653	Closed	-$576K	–	1006
2015 Q2	$576K	Buy	+4,653	New	+$579K	0.01%	963

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return