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AGF Management’s Watts Water Technologies WTS Stock Holding History

AGF Management’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
2024
Q2 		– Sell
-16,536
Closed -$3.51M – 765
2024
Q1 		$3.51M Sell
16,536
-1,707
-9% -$346K 0.02% 301
2023
Q4 		$3.8M Buy
18,243
+2,453
+16% +$463K 0.02% 302
2023
Q3 		$2.73M Buy
15,790
+261
+2% +$47.7K 0.02% 438
2023
Q2 		$2.85M Sell
15,529
-785
-5% -$131K 0.02% 435
2023
Q1 		$2.75M Hold
16,314
– – 0.02% 460
2022
Q4 		$2.39M Buy
+16,314
New +$2.35M 0.02% 479

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AGF Management's WTS Position: Q2 2024 in Review

AGF Management sold out of Watts Water Technologies (WTS) in Q2 2024, closing a stake of 16,536 shares — an estimated $3.51M sold.

AGF Management first reported a position in WTS in Q4 2022 and held it in 6 quarters. The position peaked at $3.8M in Q4 2023. 410 funds tracked by Wall St. Rank hold WTS as of Q2 2024.

  • AGF Management reported no remaining Watts Water Technologies position as of Q2 2024 after selling out during the quarter.
  • AGF Management sold 16,536 Watts Water Technologies shares in Q2 2024, an estimated $3.51M.
  • AGF Management first reported a position in Watts Water Technologies in Q4 2022 and held it in 6 quarters.
  • AGF Management's Watts Water Technologies position peaked at $3.8M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.