Symmetry Partners’s Watsco Inc WSO Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-1,202	Closed	-$557K	–	509
2024 Q2	$557K	Hold	1,202	–	–	0.03%	259
2024 Q1	$519K	Sell	1,202 -215	-15%	-$86.4K	0.04%	296
2023 Q4	$608K	Sell	1,417 -71	-5%	-$27.5K	0.03%	239
2023 Q3	$562K	Hold	1,488	–	–	0.03%	275
2023 Q2	$568K	Buy	1,488 +215	+17%	+$72.9K	0.03%	298
2023 Q1	$405K	Hold	1,273	–	–	0.02%	385
2022 Q4	$317K	Hold	1,273	–	–	0.02%	456
2022 Q3	$328K	Hold	1,273	–	–	0.02%	418
2022 Q2	$304K	Hold	1,273	–	–	0.02%	465
2022 Q1	$388K	Hold	1,273	–	–	0.02%	444
2021 Q4	$398K	Hold	1,273	–	–	0.03%	463
2021 Q3	$343K	Hold	1,273	–	–	0.02%	520
2021 Q2	$365K	Hold	1,273	–	–	0.02%	530
2021 Q1	$332K	Hold	1,273	–	–	0.02%	527
2020 Q4	$288K	Sell	1,273 -183	-13%	-$42.1K	0.02%	528
2020 Q3	$339K	Buy	+1,456	New	+$328K	0.03%	447

Other funds holding WSO

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

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baillie Gifford & Co

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

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