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Compton Capital Management’s Watts Water Technologies WTS Stock Holding History

Compton Capital Management’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
2022
Q2 		– Sell
-1,825
Closed -$255K – 155
2022
Q1 		$255K Sell
1,825
-50
-3% -$7.84K 0.07% 148
2021
Q4 		$364K Sell
1,875
-75
-4% -$14.3K 0.09% 135
2021
Q3 		$328K Sell
1,950
-75
-4% -$12K 0.1% 135
2021
Q2 		$295K Hold
2,025
– – 0.09% 138
2021
Q1 		$241K Hold
2,025
– – 0.08% 145
2020
Q4 		$246K Sell
2,025
-25
-1% -$2.86K 0.08% 134
2020
Q3 		$205K Buy
+2,050
New +$187K 0.08% 130
2020
Q2 		– Sell
-2,450
Closed -$207K – 131
2020
Q1 		$207K Hold
2,450
– – 0.1% 122
2019
Q4 		$244K Hold
2,450
– – 0.09% 126
2019
Q3 		$230K Hold
2,450
– – 0.1% 128
2019
Q2 		$228K Buy
+2,450
New +$209K 0.1% 128
2018
Q4 		– Sell
-2,450
Closed -$203K – 147
2018
Q3 		$203K Buy
+2,450
New +$203K 0.08% 144

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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compton Capital Management's WTS Position: Q2 2022 in Review

Compton Capital Management sold out of Watts Water Technologies (WTS) in Q2 2022, closing a stake of 1,825 shares — an estimated $255K sold.

Compton Capital Management first reported a position in WTS in Q3 2018 and held it in 12 quarters. The position peaked at $364K in Q4 2021. 300 funds tracked by Wall St. Rank hold WTS as of Q2 2022.

  • Compton Capital Management reported no remaining Watts Water Technologies position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 1,825 Watts Water Technologies shares in Q2 2022, an estimated $255K.
  • Compton Capital Management first reported a position in Watts Water Technologies in Q3 2018 and held it in 12 quarters.
  • Compton Capital Management's Watts Water Technologies position peaked at $364K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.