BAMF
WTS icon

BI Asset Management Fondsmaeglerselskab’s Watts Water Technologies WTS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-17,038
Closed -$3.55M – 794
2023
Q4 		$3.55M Buy
+17,038
New +$3.22M 0.08% 201
2023
Q3 		– Sell
-14,953
Closed -$2.75M – 777
2023
Q2 		$2.75M Buy
+14,953
New +$2.5M 0.07% 208

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 $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WTS Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Watts Water Technologies (WTS) in Q1 2024, closing a stake of 17,038 shares — an estimated $3.55M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WTS in Q2 2023 and held it in 2 quarters. The position peaked at $3.55M in Q4 2023. 400 funds tracked by Wall St. Rank hold WTS as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Watts Water Technologies position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 17,038 Watts Water Technologies shares in Q1 2024, an estimated $3.55M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Watts Water Technologies in Q2 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Watts Water Technologies position peaked at $3.55M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.