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 $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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Unigestion Holding's WSO Position: Q2 2022 in Review

Unigestion Holding sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 740 shares — an estimated $228K sold.

Unigestion Holding first reported a position in WSO in Q2 2018 and held it in 15 quarters. The position peaked at $4.73M in Q1 2020. 514 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

Unigestion Holding reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
Unigestion Holding sold 740 Watsco Inc shares in Q2 2022, an estimated $228K.
Unigestion Holding first reported a position in Watsco Inc in Q2 2018 and held it in 15 quarters.
Unigestion Holding's Watsco Inc position peaked at $4.73M in Q1 2020.
514 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.