API
WTS icon

Advisor Partners II’s Watts Water Technologies WTS Stock Holding History

Advisor Partners II’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$279K Sell
1,617
-5
-0.3% -$914 0.01% 998
2023
Q2 		$298K Buy
1,622
+1
+0.1% +$167 0.01% 796
2023
Q1 		$273K Buy
1,621
+11
+0.7% +$1.81K 0.02% 783
2022
Q4 		$235K Buy
+1,610
New +$232K 0.01% 781

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisor Partners II's WTS Position: Q3 2023 in Review

Advisor Partners II reduced its Watts Water Technologies (WTS) stake by 0.31% in Q3 2023, selling an estimated $914 and leaving 1,617 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #998.

Advisor Partners II first reported a position in WTS in Q4 2022 and has held it in 4 quarters since. The position peaked at $298K in Q2 2023. 351 funds tracked by Wall St. Rank hold WTS as of Q3 2023.

  • Advisor Partners II held 1,617 shares of Watts Water Technologies worth $279K as of Q3 2023.
  • Advisor Partners II sold 5 Watts Water Technologies shares in Q3 2023, an estimated $914.
  • Watts Water Technologies made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #998 holding.
  • Advisor Partners II first reported a position in Watts Water Technologies in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Watts Water Technologies position peaked at $298K in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.