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Gladius Capital Management’s Watsco Inc WSO Stock Holding History

Gladius Capital Management’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
Q2 		– Sell
-419
Closed -$181K – 375
2024
Q1 		$181K Sell
419
-119
-22% -$47.8K 0.06% 129
2023
Q4 		$231K Sell
538
-9
-2% -$3.49K 0.04% 120
2023
Q3 		$207K Buy
+547
New +$198K 0.01% 172
2022
Q4 		– Sell
-90
Closed -$24K – 452
2022
Q3 		$24K Sell
90
-80
-47% -$21.7K ﹤0.01% 320
2022
Q2 		$41K Sell
170
-478
-74% -$126K ﹤0.01% 271
2022
Q1 		$198K Sell
648
-56
-8% -$16K 0.01% 162
2021
Q4 		$221K Buy
+704
New +$209K 0.02% 175

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's WSO Position: Q2 2024 in Review

Gladius Capital Management sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 419 shares — an estimated $181K sold.

Gladius Capital Management first reported a position in WSO in Q4 2021 and held it in 7 quarters. The position peaked at $231K in Q4 2023. 775 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Gladius Capital Management reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 419 Watsco Inc shares in Q2 2024, an estimated $181K.
  • Gladius Capital Management first reported a position in Watsco Inc in Q4 2021 and held it in 7 quarters.
  • Gladius Capital Management's Watsco Inc position peaked at $231K in Q4 2023.
  • 775 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.