ADL
WTER

Asset Dedication LLC’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Asset Dedication LLC’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
2022
Q4 		– Sell
-17,981
Closed -$91K – 1154
2022
Q3 		$91K Hold
17,981
– – 0.01% 352
2022
Q2 		$106K Buy
+17,981
New +$156K 0.02% 188

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Asset Dedication LLC's WTER Position: Q4 2022 in Review

Asset Dedication LLC sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2022, closing a stake of 17,981 shares — an estimated $91K sold.

Asset Dedication LLC first reported a position in WTER in Q2 2022 and held it in 2 quarters. The position peaked at $106K in Q2 2022. 53 funds tracked by Wall St. Rank hold WTER as of Q4 2022.

  • Asset Dedication LLC reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 17,981 The Alkaline Water Company Inc. Common Stock shares in Q4 2022, an estimated $91K.
  • Asset Dedication LLC first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Asset Dedication LLC's The Alkaline Water Company Inc. Common Stock position peaked at $106K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.