CAPTRUST Financial Advisors
WTER

CAPTRUST Financial Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-33
Closed -$1K – 5209
2021
Q4 		$1K Hold
33
– – ﹤0.01% 4672
2021
Q3 		$1K Hold
33
– – ﹤0.01% 4521
2021
Q2 		$1K Hold
33
– – ﹤0.01% 4416
2021
Q1 		$1K Buy
33
+13
+65% +$233 ﹤0.01% 4269
2020
Q4 		$0 Buy
+20
New +$376 ﹤0.01% 3547

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's WTER Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2022, closing a stake of 33 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in WTER in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 58 funds tracked by Wall St. Rank hold WTER as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 33 The Alkaline Water Company Inc. Common Stock shares in Q1 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's The Alkaline Water Company Inc. Common Stock position peaked at $1K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.