CNHF
WMS icon

Conrad N. Hilton Foundation’s Advanced Drainage Systems WMS Stock Holding History

Conrad N. Hilton Foundation’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,637
Closed -$475K – 3
2023
Q1 		$475K Buy
+5,637
New +$496K 1.51% 2
2022
Q3 		– Sell
-2,979
Closed -$268K – 6
2022
Q2 		$268K Buy
+2,979
New +$306K 0.11% 5

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Conrad N. Hilton Foundation's WMS Position: Q2 2023 in Review

Conrad N. Hilton Foundation sold out of Advanced Drainage Systems (WMS) in Q2 2023, closing a stake of 5,637 shares — an estimated $475K sold.

Conrad N. Hilton Foundation first reported a position in WMS in Q2 2022 and held it in 2 quarters. The position peaked at $475K in Q1 2023. 383 funds tracked by Wall St. Rank hold WMS as of Q2 2023.

  • Conrad N. Hilton Foundation reported no remaining Advanced Drainage Systems position as of Q2 2023 after selling out during the quarter.
  • Conrad N. Hilton Foundation sold 5,637 Advanced Drainage Systems shares in Q2 2023, an estimated $475K.
  • Conrad N. Hilton Foundation first reported a position in Advanced Drainage Systems in Q2 2022 and held it in 2 quarters.
  • Conrad N. Hilton Foundation's Advanced Drainage Systems position peaked at $475K in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2023.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2023, filed 14 Aug 2023.