AG
WTER

Advisor Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Advisor Group’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$28K Buy
1,451
+721
+99% +$14.1K ﹤0.01% 3782
2019
Q3 		$16K Buy
+730
New +$19.7K ﹤0.01% 4104
2019
Q2 		– Sell
-147
Closed -$5K – 5402
2019
Q1 		$5K Hold
147
– – ﹤0.01% 4719
2018
Q4 		$7K Buy
+147
New +$8.62K ﹤0.01% 4393

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Advisor Group's WTER Position: Q4 2019 in Review

Advisor Group increased its The Alkaline Water Company Inc. Common Stock (WTER) stake by 99% in Q4 2019, buying an estimated $14.1K and bringing the position to 1,451 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Advisor Group first reported a position in WTER in Q4 2018 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold WTER as of Q4 2019.

  • Advisor Group held 1,451 shares of The Alkaline Water Company Inc. Common Stock worth $28K as of Q4 2019.
  • Advisor Group bought 721 The Alkaline Water Company Inc. Common Stock shares in Q4 2019, an estimated $14.1K.
  • The Alkaline Water Company Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3782 holding.
  • Advisor Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.