GVAG
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Great Valley Advisor Group’s Watsco Inc WSO Stock Holding History

Great Valley Advisor 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
Q3 		– Sell
-599
Closed -$264K – 958
2025
Q2 		$264K Sell
599
-537
-47% -$249K 0.01% 779
2025
Q1 		$577K Sell
1,136
-8,487
-88% -$4.18M 0.01% 558
2024
Q4 		$4.56M Buy
9,623
+830
+9% +$420K 0.1% 187
2024
Q3 		$4.32M Buy
8,793
+2,816
+47% +$1.35M 0.11% 196
2024
Q2 		$2.77M Buy
5,977
+1,133
+23% +$518K 0.08% 238
2024
Q1 		$2.09M Buy
4,844
+1,862
+62% +$748K 0.06% 265
2023
Q4 		$1.28M Buy
2,982
+1,768
+146% +$685K 0.04% 306
2023
Q3 		$458K Buy
+1,214
New +$439K 0.02% 453

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Kayne Anderson Rudnick Investment Management
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Charles Schwab
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State Street
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return