Cooper Financial Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Cooper Financial Group’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
2023 Q2	–	Sell	-1,000	Closed	-$2.4K	–	330
2023 Q1	$2.4K	Hold	1,000	–	–	﹤0.01%	298
2022 Q4	$2.62K	Hold	1,000	–	–	﹤0.01%	293
2022 Q3	$5K	Sell	1,000 -300	-23%	-$2.13K	﹤0.01%	261
2022 Q2	$8K	Buy	1,300 +567	+77%	+$4.92K	﹤0.01%	250
2022 Q1	$10K	Hold	733	–	–	﹤0.01%	243
2021 Q4	$13K	Buy	+733	New	+$15.9K	﹤0.01%	234

Other funds holding WTER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cooper Financial Group's WTER Position: Q2 2023 in Review

Cooper Financial Group sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 1,000 shares — an estimated $2.4K sold.

Cooper Financial Group first reported a position in WTER in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Cooper Financial Group reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cooper Financial Group sold 1,000 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $2.4K.
Cooper Financial Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Cooper Financial Group's The Alkaline Water Company Inc. Common Stock position peaked at $13K in Q4 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.