Concourse Financial Group Securities’s Watts Water Technologies WTS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-258	Closed	-$54.5K	–	2107
2024 Q4	$54.5K	Sell	258 -20	-7%	-$4.16K	﹤0.01%	1179
2024 Q3	$57.6K	Sell	278 -48	-15%	-$9.28K	﹤0.01%	1130
2024 Q2	$59.8K	Hold	326	–	–	﹤0.01%	1105
2024 Q1	$69.3K	Sell	326 -11	-3%	-$2.23K	﹤0.01%	1057
2023 Q4	$70.2K	Buy	+337	New	+$63.6K	0.01%	1012

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's WTS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Watts Water Technologies (WTS) in Q1 2025, closing a stake of 258 shares — an estimated $54.5K sold.

Concourse Financial Group Securities first reported a position in WTS in Q4 2023 and held it in 5 quarters. The position peaked at $70.2K in Q4 2023. 430 funds tracked by Wall St. Rank hold WTS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Watts Water Technologies position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 258 Watts Water Technologies shares in Q1 2025, an estimated $54.5K.
Concourse Financial Group Securities first reported a position in Watts Water Technologies in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's Watts Water Technologies position peaked at $70.2K in Q4 2023.
430 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.