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AGF Investments Inc’s Watts Water Technologies WTS Stock Holding History

AGF Investments Inc’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
2022
Q3 		$2.03M Buy
16,112
+670
+4% +$91K 0.02% 277
2022
Q2 		$1.9M Buy
15,442
+423
+3% +$54.9K 0.02% 281
2022
Q1 		$2.1M Hold
15,019
– – 0.02% 302
2021
Q4 		$2.92M Sell
15,019
-6,551
-30% -$1.24M 0.02% 296
2021
Q3 		$3.63M Buy
21,570
+410
+2% +$65.7K 0.03% 260
2021
Q2 		$3.09M Buy
21,160
+470
+2% +$62.1K 0.02% 279
2021
Q1 		$2.46M Sell
20,690
-91
-0.4% -$11.1K 0.02% 306
2020
Q4 		$2.53M Buy
20,781
+473
+2% +$54.2K 0.02% 283
2020
Q3 		$2.03M Buy
20,308
+457
+2% +$41.8K 0.02% 283
2020
Q2 		$1.61M Sell
19,851
-1,819
-8% -$147K 0.02% 295
2020
Q1 		$1.83M Buy
21,670
+751
+4% +$71.9K 0.02% 258
2019
Q4 		$2.09M Buy
20,919
+1,384
+7% +$131K 0.03% 246
2019
Q3 		$1.83M Buy
19,535
+4,236
+28% +$393K 0.02% 244
2019
Q2 		$1.43M Sell
15,299
-2,302
-13% -$197K 0.02% 259
2019
Q1 		$1.42M Buy
17,601
+4,065
+30% +$309K 0.02% 271
2018
Q4 		$873K Buy
+13,536
New +$972K 0.01% 306

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AGF Investments Inc's WTS Position: Q3 2022 in Review

AGF Investments Inc increased its Watts Water Technologies (WTS) stake by 4.3% in Q3 2022, buying an estimated $91K and bringing the position to 16,112 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #277.

AGF Investments Inc first reported a position in WTS in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.63M in Q3 2021. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

  • AGF Investments Inc held 16,112 shares of Watts Water Technologies worth $2.03M as of Q3 2022.
  • AGF Investments Inc bought 670 Watts Water Technologies shares in Q3 2022, an estimated $91K.
  • Watts Water Technologies made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #277 holding.
  • AGF Investments Inc first reported a position in Watts Water Technologies in Q4 2018 and has held it in 16 quarters since.
  • AGF Investments Inc's Watts Water Technologies position peaked at $3.63M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.