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 $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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

IBM Retirement Fund's WSO Position: Q4 2021 in Review

IBM Retirement Fund sold out of Watsco Inc (WSO) in Q4 2021, closing a stake of 912 shares — an estimated $241K sold.

IBM Retirement Fund first reported a position in WSO in Q2 2015 and held it in 11 quarters. The position peaked at $710K in Q4 2015. 520 funds tracked by Wall St. Rank hold WSO as of Q4 2021.

IBM Retirement Fund reported no remaining Watsco Inc position as of Q4 2021 after selling out during the quarter.
IBM Retirement Fund sold 912 Watsco Inc shares in Q4 2021, an estimated $241K.
IBM Retirement Fund first reported a position in Watsco Inc in Q2 2015 and held it in 11 quarters.
IBM Retirement Fund's Watsco Inc position peaked at $710K in Q4 2015.
520 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.