CAAS
WTER

Capital Asset Advisory Services’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-15
Closed – – 1576
2020
Q4 		$0 Buy
+15
New +$282 ﹤0.01% 1619

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Capital Asset Advisory Services's WTER Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2021, closing a stake of 15 shares.

Capital Asset Advisory Services first reported a position in WTER in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 51 funds tracked by Wall St. Rank hold WTER as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 15 The Alkaline Water Company Inc. Common Stock shares in Q1 2021.
  • Capital Asset Advisory Services first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's The Alkaline Water Company Inc. Common Stock position peaked at $0 in Q4 2020.
  • 51 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.