Pictet Asset Management (UK)’s Watsco Inc WSO Stock Holding History

Pictet Asset Management (UK)’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 Q2	$631K	Sell	2,200 -300	-12%	-$85.9K	﹤0.01%	1178
2021 Q1	$652K	Sell	2,500 -200	-7%	-$49.3K	﹤0.01%	1137
2020 Q4	$612K	Hold	2,700	–	–	﹤0.01%	1116
2020 Q3	$629K	Buy	+2,700	New	+$608K	﹤0.01%	1030
2016 Q4	–	Sell	-56,100	Closed	-$7.91M	–	870
2016 Q3	$7.91M	Buy	56,100 +16,700	+42%	+$2.39M	0.03%	477
2016 Q2	$5.29M	Buy	+39,400	New	+$5.29M	0.02%	566

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Pictet Asset Management (UK)'s WSO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Watsco Inc (WSO) stake by 12% in Q2 2021, selling an estimated $85.9K and leaving 2,200 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Pictet Asset Management (UK) first reported a position in WSO in Q2 2016 and has held it in 6 quarters since. The position peaked at $7.91M in Q3 2016. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

Pictet Asset Management (UK) held 2,200 shares of Watsco Inc worth $631K as of Q2 2021.
Pictet Asset Management (UK) sold 300 Watsco Inc shares in Q2 2021, an estimated $85.9K.
Watsco Inc made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1178 holding.
Pictet Asset Management (UK) first reported a position in Watsco Inc in Q2 2016 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Watsco Inc position peaked at $7.91M in Q3 2016.
475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.