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First Trust Direct Indexing’s Watsco Inc WSO Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-1,888
Closed -$929K – 941
2024
Q3 		$929K Buy
1,888
+140
+8% +$67.3K 0.05% 371
2024
Q2 		$810K Buy
1,748
+399
+30% +$182K 0.05% 370
2024
Q1 		$583K Sell
1,349
-15
-1% -$6.03K 0.04% 429
2023
Q4 		$585K Buy
1,364
+646
+90% +$250K 0.05% 410
2023
Q3 		$271K Buy
718
+86
+14% +$31.1K 0.03% 547
2023
Q2 		$241K Buy
+632
New +$214K 0.03% 606

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Direct Indexing's WSO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Watsco Inc (WSO) in Q4 2024, closing a stake of 1,888 shares — an estimated $929K sold.

First Trust Direct Indexing first reported a position in WSO in Q2 2023 and held it in 6 quarters. The position peaked at $929K in Q3 2024. 820 funds tracked by Wall St. Rank hold WSO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Watsco Inc position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,888 Watsco Inc shares in Q4 2024, an estimated $929K.
  • First Trust Direct Indexing first reported a position in Watsco Inc in Q2 2023 and held it in 6 quarters.
  • First Trust Direct Indexing's Watsco Inc position peaked at $929K in Q3 2024.
  • 820 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.