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GTS Securities’s Watsco Inc WSO Stock Holding History

GTS Securities’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
-557
Closed -$264K – 1622
2024
Q4 		$264K Buy
+557
New +$282K 0.01% 963
2023
Q4 		– Sell
-1,196
Closed -$463K – 4466
2023
Q3 		$452K Buy
+1,196
New +$432K ﹤0.01% 2724

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

GTS Securities's WSO Position: Q1 2025 in Review

GTS Securities sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 557 shares — an estimated $264K sold.

GTS Securities first reported a position in WSO in Q3 2023 and held it in 2 quarters. The position peaked at $452K in Q3 2023. 841 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

  • GTS Securities reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 557 Watsco Inc shares in Q1 2025, an estimated $264K.
  • GTS Securities first reported a position in Watsco Inc in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Watsco Inc position peaked at $452K in Q3 2023.
  • 841 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.