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 $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

Thompson Siegel & Walmsley's WSO Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Watsco Inc (WSO) in Q2 2021, closing a stake of 21 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in WSO in Q1 2017 and held it in 17 quarters. The position peaked at $17K in Q3 2020. 475 funds tracked by Wall St. Rank hold WSO as of Q2 2021.

Thompson Siegel & Walmsley reported no remaining Watsco Inc position as of Q2 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 21 Watsco Inc shares in Q2 2021, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in Watsco Inc in Q1 2017 and held it in 17 quarters.
Thompson Siegel & Walmsley's Watsco Inc position peaked at $17K in Q3 2020.
475 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.