American International Group’s Watts Water Technologies WTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-49,493
Closed -$10.5M 2755
2024
Q1
$10.5M Sell
49,493
-856
-2% -$173K 0.04% 404
2023
Q4
$10.5M Sell
50,349
-1,660
-3% -$313K 0.04% 361
2023
Q3
$8.99M Sell
52,009
-2,262
-4% -$414K 0.06% 407
2023
Q2
$9.97M Sell
54,271
-811
-1% -$136K 0.06% 394
2023
Q1
$9.27M Sell
55,082
-79
-0.1% -$13K 0.06% 426
2022
Q4
$8.07M Sell
55,161
-634
-1% -$91.3K 0.06% 481
2022
Q3
$7.01M Sell
55,795
-2,044
-4% -$278K 0.05% 507
2022
Q2
$7.11M Sell
57,839
-2,220
-4% -$288K 0.05% 537
2022
Q1
$8.38M Buy
60,059
+43,324
+259% +$6.8M 0.05% 565
2021
Q4
$3.25M Sell
16,735
-538
-3% -$102K 0.02% 920
2021
Q3
$2.9M Sell
17,273
-598
-3% -$95.8K 0.02% 934
2021
Q2
$2.61K Sell
17,871
-380
-2% -$50.2K 0.01% 1004
2021
Q1
$2.17K Sell
18,251
-204
-1% -$24.9K 0.01% 1081
2020
Q4
$2.25K Sell
18,455
-463
-2% -$53K 0.01% 1023
2020
Q3
$1.9M Sell
18,918
-470
-2% -$43K 0.01% 970
2020
Q2
$1.57M Buy
19,388
+401
+2% +$32.3K 0.01% 1043
2020
Q1
$1.61M Sell
18,987
-945
-5% -$90.5K 0.01% 946
2019
Q4
$1.99M Sell
19,932
-540
-3% -$51.2K 0.01% 1001
2019
Q3
$1.92M Sell
20,472
-236
-1% -$21.9K 0.01% 986
2019
Q2
$1.93M Sell
20,708
-269
-1% -$23K 0.01% 1011
2019
Q1
$1.7M Sell
20,977
-588
-3% -$44.8K 0.01% 1067
2018
Q4
$1.39M Sell
21,565
-259
-1% -$18.6K 0.01% 1100
2018
Q3
$1.81M Buy
21,824
+410
+2% +$33.9K 0.01% 1097
2018
Q2
$1.68M Buy
21,414
+3,614
+20% +$281K 0.01% 1086
2018
Q1
$1.38M Sell
17,800
-4,329
-20% -$337K ﹤0.01% 1107
2017
Q4
$1.68M Buy
22,129
+83
+0.4% +$5.92K 0.01% 1088
2017
Q3
$1.53M Buy
22,046
+1,191
+6% +$76.6K 0.01% 1108
2017
Q2
$1.32M Buy
20,855
+4,168
+25% +$260K ﹤0.01% 1129
2017
Q1
$1.04M Sell
16,687
-3,705
-18% -$236K ﹤0.01% 1183
2016
Q4
$1.33M Sell
20,392
-302
-1% -$19.8K 0.01% 1084
2016
Q3
$1.34M Sell
20,694
-15
-0.1% -$942 0.01% 1067
2016
Q2
$1.21M Sell
20,709
-2,144
-9% -$121K 0.01% 1080
2016
Q1
$1.26M Buy
22,853
+950
+4% +$48K ﹤0.01% 1347
2015
Q4
$1.09M Buy
21,903
+207
+1% +$11.3K ﹤0.01% 1451
2015
Q3
$1.15M Buy
21,696
+118
+0.5% +$6.27K 0.01% 1362
2015
Q2
$1.12M Sell
21,578
-1,410
-6% -$76.6K ﹤0.01% 1499
2015
Q1
$1.27M Buy
22,988
+128
+0.6% +$7.3K 0.01% 1442
2014
Q4
$1.45M Sell
22,860
-636
-3% -$38.7K 0.01% 1300
2014
Q3
$1.37M Buy
23,496
+114
+0.5% +$6.97K 0.01% 1327
2014
Q2
$1.44M Sell
23,382
-535
-2% -$30.8K 0.01% 1309
2014
Q1
$1.4M Buy
23,917
+599
+3% +$34.9K 0.01% 1306
2013
Q4
$1.44M Buy
23,318
+124
+0.5% +$7.19K 0.01% 1237
2013
Q3
$1.31M Sell
23,194
-197
-0.8% -$10.5K 0.01% 1243
2013
Q2
$1.06M Buy
+23,391
New +$1.08M 0.01% 1345

Other funds holding WTS

American International Group's WTS Position: Q2 2024 in Review

American International Group sold out of Watts Water Technologies (WTS) in Q2 2024, closing a stake of 49,493 shares — an estimated $10.5M sold.

American International Group first reported a position in WTS in Q2 2013 and held it in 44 quarters. The position peaked at $10.5M in Q1 2024. 408 funds tracked by Wall St. Rank hold WTS as of Q2 2024.

  • American International Group reported no remaining Watts Water Technologies position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 49,493 Watts Water Technologies shares in Q2 2024, an estimated $10.5M.
  • American International Group first reported a position in Watts Water Technologies in Q2 2013 and held it in 44 quarters.
  • American International Group's Watts Water Technologies position peaked at $10.5M in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.