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Confluence Wealth Services’s Watts Water Technologies WTS Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-68
Closed -$13K – 1185
2021
Q4 		$13K Buy
+68
New +$12.9K ﹤0.01% 852

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

Confluence Wealth Services's WTS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Watts Water Technologies (WTS) in Q1 2022, closing a stake of 68 shares — an estimated $13K sold.

Confluence Wealth Services first reported a position in WTS in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 326 funds tracked by Wall St. Rank hold WTS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Watts Water Technologies position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 68 Watts Water Technologies shares in Q1 2022, an estimated $13K.
  • Confluence Wealth Services first reported a position in Watts Water Technologies in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Watts Water Technologies position peaked at $13K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.