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Asset Dedication LLC’s Watts Water Technologies WTS Stock Holding History

Asset Dedication LLC’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
-140
Closed -$30K – 1228
2024
Q1 		$30K Hold
140
– – ﹤0.01% 521
2023
Q4 		$29K Hold
140
– – ﹤0.01% 513
2023
Q3 		$24K Hold
140
– – ﹤0.01% 530
2023
Q2 		$26K Hold
140
– – ﹤0.01% 526
2023
Q1 		$24K Buy
+140
New +$23.1K ﹤0.01% 528

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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

Asset Dedication LLC's WTS Position: Q2 2024 in Review

Asset Dedication LLC sold out of Watts Water Technologies (WTS) in Q2 2024, closing a stake of 140 shares — an estimated $30K sold.

Asset Dedication LLC first reported a position in WTS in Q1 2023 and held it in 5 quarters. The position peaked at $30K in Q1 2024. 410 funds tracked by Wall St. Rank hold WTS as of Q2 2024.

  • Asset Dedication LLC reported no remaining Watts Water Technologies position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 140 Watts Water Technologies shares in Q2 2024, an estimated $30K.
  • Asset Dedication LLC first reported a position in Watts Water Technologies in Q1 2023 and held it in 5 quarters.
  • Asset Dedication LLC's Watts Water Technologies position peaked at $30K in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.