NO
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Ninety One’s Watsco Inc WSO Stock Holding History

Ninety One’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
Q4 		– Sell
-2,552
Closed -$663K – 83
2022
Q3 		$663K Hold
2,552
– – 0.26% 53
2022
Q2 		$612K Buy
+2,552
New +$672K 0.22% 71
2021
Q3 		– Sell
-2,674
Closed -$755K – 116
2021
Q2 		$755K Sell
2,674
-2,903
-52% -$831K 0.28% 72
2021
Q1 		$1.46M Hold
5,577
– – 0.56% 54
2020
Q4 		$1.26M Sell
5,577
-959
-15% -$220K 0.5% 55
2020
Q3 		$1.53M Buy
+6,536
New +$1.47M 0.78% 42

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One's WSO Position: Q4 2022 in Review

Ninety One sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 2,552 shares — an estimated $663K sold.

Ninety One first reported a position in WSO in Q3 2020 and held it in 6 quarters. The position peaked at $1.53M in Q3 2020. 566 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • Ninety One reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • Ninety One sold 2,552 Watsco Inc shares in Q4 2022, an estimated $663K.
  • Ninety One first reported a position in Watsco Inc in Q3 2020 and held it in 6 quarters.
  • Ninety One's Watsco Inc position peaked at $1.53M in Q3 2020.
  • 566 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Ninety One's 13F filing for Q4 2022, filed 7 Feb 2023.