CA
WTER

Calton & Associates’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Calton & Associates’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
2023
Q1 		– Sell
-6,402
Closed -$16.8K – 304
2022
Q4 		$16.8K Buy
6,402
+4,272
+201% +$16.2K 0.01% 280
2022
Q3 		$10K Buy
2,130
+185
+10% +$1.31K 0.01% 212
2022
Q2 		$11K Buy
+1,945
New +$16.9K 0.01% 236

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Calton & Associates's WTER Position: Q1 2023 in Review

Calton & Associates sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2023, closing a stake of 6,402 shares — an estimated $16.8K sold.

Calton & Associates first reported a position in WTER in Q2 2022 and held it in 3 quarters. The position peaked at $16.8K in Q4 2022. 46 funds tracked by Wall St. Rank hold WTER as of Q1 2023.

  • Calton & Associates reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 6,402 The Alkaline Water Company Inc. Common Stock shares in Q1 2023, an estimated $16.8K.
  • Calton & Associates first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Calton & Associates's The Alkaline Water Company Inc. Common Stock position peaked at $16.8K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.