Thompson Siegel & Walmsley’s Watsco Inc WSO Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-21	Closed	-$5K	–	801
2021 Q1	$5K	Sell	21 -50	-70%	-$12.3K	﹤0.01%	647
2020 Q4	$16K	Hold	71	–	–	﹤0.01%	575
2020 Q3	$17K	Hold	71	–	–	﹤0.01%	533
2020 Q2	$13K	Hold	71	–	–	﹤0.01%	565
2020 Q1	$11K	Hold	71	–	–	﹤0.01%	546
2019 Q4	$13K	Hold	71	–	–	﹤0.01%	623
2019 Q3	$12K	Hold	71	–	–	﹤0.01%	630
2019 Q2	$12K	Hold	71	–	–	﹤0.01%	637
2019 Q1	$10K	Hold	71	–	–	﹤0.01%	597
2018 Q4	$10K	Hold	71	–	–	﹤0.01%	645
2018 Q3	$13K	Hold	71	–	–	﹤0.01%	657
2018 Q2	$13K	Hold	71	–	–	﹤0.01%	673
2018 Q1	$13K	Hold	71	–	–	﹤0.01%	666
2017 Q4	$12K	Hold	71	–	–	﹤0.01%	700
2017 Q3	$11K	Hold	71	–	–	﹤0.01%	702
2017 Q2	$11K	Hold	71	–	–	﹤0.01%	701
2017 Q1	$10K	Buy	+71	New	+$10.6K	﹤0.01%	698

Other funds holding WSO

BlackRock New York $5.7T 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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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