HighPoint Advisor Group’s Watsco Inc WSO Stock Holding History

HighPoint 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	-878	Closed	-$388K	–	722
2025 Q2	$388K	Buy	878 +125	+17%	+$58K	0.02%	443
2025 Q1	$343K	Buy	753 +193	+34%	+$95.1K	0.02%	450
2024 Q4	$264K	Buy	+560	New	+$284K	0.01%	551
2024 Q3	–	Sell	-502	Closed	-$242K	–	729
2024 Q2	$242K	Sell	502 -10	-2%	-$4.57K	0.01%	539
2024 Q1	$245K	Buy	512 +45	+10%	+$18.1K	0.02%	531
2023 Q4	$201K	Buy	+467	New	+$181K	0.01%	597

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HighPoint Advisor Group's WSO Position: Q3 2025 in Review

HighPoint Advisor Group sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 878 shares — an estimated $388K sold.

HighPoint Advisor Group first reported a position in WSO in Q4 2023 and held it in 6 quarters. The position peaked at $388K in Q2 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

HighPoint Advisor Group reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
HighPoint Advisor Group sold 878 Watsco Inc shares in Q3 2025, an estimated $388K.
HighPoint Advisor Group first reported a position in Watsco Inc in Q4 2023 and held it in 6 quarters.
HighPoint Advisor Group's Watsco Inc position peaked at $388K in Q2 2025.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on HighPoint Advisor Group's 13F filing for Q3 2025, filed 5 Nov 2025.