VisionPoint Advisory Group’s Watsco Inc WSO Stock Holding History

VisionPoint Advisory 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 Q4	–	Sell	-897	Closed	-$363K	–	435
2025 Q3	$363K	Buy	+897	New	+$384K	0.07%	260
2025 Q1	–	Sell	-151	Closed	-$70.8K	–	318
2024 Q4	$70.8K	Buy	+151	New	+$76.5K	0.02%	258
2024 Q3	–	Sell	-90	Closed	-$41.7K	–	795
2024 Q2	$41.7K	Buy	90 +7	+8%	+$3.2K	0.01%	293
2024 Q1	$35.9K	Buy	83 +26	+46%	+$10.4K	0.01%	313
2023 Q4	$24.4K	Buy	57 +48	+533%	+$18.6K	0.01%	339
2023 Q3	$3.4K	Sell	9 -1,152	-99%	-$417K	﹤0.01%	544
2023 Q2	$443K	Sell	1,161 -315	-21%	-$107K	0.18%	93
2023 Q1	$497K	Sell	1,476 -613	-29%	-$180K	0.22%	79
2022 Q4	$625K	Sell	2,089 -500	-19%	-$131K	0.26%	66
2022 Q3	$667K	Buy	2,589 +152	+6%	+$41.2K	0.32%	39
2022 Q2	$714K	Buy	+2,437	New	+$641K	0.28%	43

Other funds holding WSO

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return