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Vident Investment Advisory’s Watsco Inc WSO Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-26,890
Closed -$10.3M – 1087
2023
Q2 		$10.3M Sell
26,890
-4,022
-13% -$1.36M 0.35% 72
2023
Q1 		$9.84M Buy
30,912
+6,481
+27% +$1.9M 0.32% 76
2022
Q4 		$6.09M Buy
24,431
+262
+1% +$68.9K 0.23% 139
2022
Q3 		$6.17M Buy
+24,169
New +$6.55M 0.2% 135
2022
Q1 		– Sell
-1,225
Closed -$383K – 1347
2021
Q4 		$383K Sell
1,225
-363
-23% -$108K 0.01% 997
2021
Q3 		$421K Buy
1,588
+425
+37% +$119K 0.01% 923
2021
Q2 		$333K Buy
1,163
+85
+8% +$24.3K 0.01% 922
2021
Q1 		$281K Buy
+1,078
New +$266K 0.01% 923
2018
Q4 		– Sell
-11,447
Closed -$2.04M – 935
2018
Q3 		$2.04M Sell
11,447
-3,884
-25% -$686K 0.08% 323
2018
Q2 		$2.73M Buy
15,331
+5,186
+51% +$943K 0.11% 259
2018
Q1 		$1.89M Buy
10,145
+2,732
+37% +$474K 0.08% 315
2017
Q4 		$1.26M Buy
7,413
+3,270
+79% +$540K 0.06% 339
2017
Q3 		$667K Buy
4,143
+1,653
+66% +$250K 0.04% 429
2017
Q2 		$384K Buy
2,490
+830
+50% +$119K 0.03% 359
2017
Q1 		$238K Buy
+1,660
New +$249K 0.02% 407

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Kayne Anderson Rudnick Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return