Unigestion Holding’s Watsco Inc WSO Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-740	Closed	-$228K	–	218
2022 Q1	$228K	Sell	740 -70	-9%	-$20K	0.01%	183
2021 Q4	$253K	Hold	810	–	–	0.01%	171
2021 Q3	$220K	Sell	810 -3,569	-82%	-$1M	0.01%	186
2021 Q2	$1.25M	Sell	4,379 -1,593	-27%	-$456K	0.04%	132
2021 Q1	$1.56M	Sell	5,972 -4,681	-44%	-$1.15M	0.06%	121
2020 Q4	$2.41M	Sell	10,653 -2,541	-19%	-$584K	0.08%	89
2020 Q3	$3.07M	Sell	13,194 -11,760	-47%	-$2.65M	0.11%	75
2020 Q2	$4.43M	Sell	24,954 -4,949	-17%	-$819K	0.15%	78
2020 Q1	$4.73M	Buy	+29,903	New	+$5.05M	0.18%	87
2019 Q3	$4.64M	Hold	27,453	–	–	0.13%	116
2019 Q2	$4.49M	Buy	27,453 +2,165	+9%	+$340K	0.12%	116
2019 Q1	$3.62M	Buy	25,288 +17,540	+226%	+$2.52M	0.1%	120
2018 Q4	$1.08M	Sell	7,748 -821	-10%	-$125K	0.03%	227
2018 Q3	$1.53M	Hold	8,569	–	–	0.03%	242
2018 Q2	$1.53M	Buy	+8,569	New	+$1.56M	0.03%	236

Other funds holding WSO

BlackRock New York $5.72T 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

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

Capital World Investors

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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