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Bleakley Financial Group’s Watsco Inc WSO Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-674
Closed -$319K – 1027
2024
Q4 		$319K Buy
674
+53
+9% +$26.8K 0.01% 778
2024
Q3 		$305K Sell
621
-18
-3% -$8.65K 0.01% 769
2024
Q2 		$296K Sell
639
-1
-0.2% -$457 0.01% 753
2024
Q1 		$276K Buy
640
+21
+3% +$8.44K 0.01% 785
2023
Q4 		$265K Buy
619
+6
+1% +$2.33K 0.01% 769
2023
Q3 		$232K Sell
613
-27
-4% -$9.76K 0.01% 756
2023
Q2 		$244K Buy
+640
New +$217K 0.01% 783

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleakley Financial Group's WSO Position: Q1 2025 in Review

Bleakley Financial Group sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 674 shares — an estimated $319K sold.

Bleakley Financial Group first reported a position in WSO in Q2 2023 and held it in 7 quarters. The position peaked at $319K in Q4 2024. 841 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

  • Bleakley Financial Group reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 674 Watsco Inc shares in Q1 2025, an estimated $319K.
  • Bleakley Financial Group first reported a position in Watsco Inc in Q2 2023 and held it in 7 quarters.
  • Bleakley Financial Group's Watsco Inc position peaked at $319K in Q4 2024.
  • 841 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.