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Benjamin F. Edwards & Company’s Zurn Elkay Water Solutions ZWS Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$297K Buy
10,118
+1,489
+17% +$46.9K 0.01% 817
2024
Q1 		$289K Buy
8,629
+1,451
+20% +$44.7K 0.01% 798
2023
Q4 		$211K Sell
7,178
-17
-0.2% -$482 ﹤0.01% 869
2023
Q3 		$202K Sell
7,195
-39
-0.5% -$1.11K 0.01% 729
2023
Q2 		$195K Buy
7,234
+1,482
+26% +$33.7K 0.01% 742
2023
Q1 		$123K Buy
5,752
+1,155
+25% +$25.4K 0.01% 845
2022
Q4 		$97K Buy
4,597
+256
+6% +$6.04K ﹤0.01% 913
2022
Q3 		$106K Buy
4,341
+766
+21% +$21.8K 0.01% 846
2022
Q2 		$97K Hold
3,575
– – ﹤0.01% 869
2022
Q1 		$127K Buy
3,575
+14
+0.4% +$465 0.01% 809
2021
Q4 		$130K Sell
3,561
-2,960
-45% -$107K 0.01% 822
2021
Q3 		$202K Buy
6,521
+638
+11% +$17.9K 0.01% 651
2021
Q2 		$142K Buy
5,883
+774
+15% +$18.6K 0.01% 752
2021
Q1 		$116K Buy
5,109
+1,077
+27% +$23.1K 0.01% 807
2020
Q4 		$77K Buy
4,032
+3,465
+611% +$59.4K ﹤0.01% 854
2020
Q3 		$8K Buy
+567
New +$8.1K ﹤0.01% 1338

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Benjamin F. Edwards & Company's ZWS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Zurn Elkay Water Solutions (ZWS) stake by 17% in Q2 2024, buying an estimated $46.9K and bringing the position to 10,118 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #817.

Benjamin F. Edwards & Company first reported a position in ZWS in Q3 2020 and has held it in 16 quarters since. 299 funds tracked by Wall St. Rank hold ZWS as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,118 shares of Zurn Elkay Water Solutions worth $297K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,489 Zurn Elkay Water Solutions shares in Q2 2024, an estimated $46.9K.
  • Zurn Elkay Water Solutions made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #817 holding.
  • Benjamin F. Edwards & Company first reported a position in Zurn Elkay Water Solutions in Q3 2020 and has held it in 16 quarters since.
  • 299 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.