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Cornerstone Advisors (Washington)’s Watts Water Technologies WTS Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$4K Sell
41
-60
-59% -$5.48K ﹤0.01% 531
2020
Q2 		$8K Sell
101
-25
-20% -$2.02K ﹤0.01% 463
2020
Q1 		$11K Hold
126
– – ﹤0.01% 413
2019
Q4 		$13K Buy
126
+7
+6% +$664 ﹤0.01% 393
2019
Q3 		$11K Buy
119
+47
+65% +$4.37K ﹤0.01% 406
2019
Q2 		$7K Buy
72
+59
+454% +$5.04K ﹤0.01% 873
2019
Q1 		$1K Buy
13
+1
+8% +$76 ﹤0.01% 1272
2018
Q4 		$1K Buy
+12
New +$862 ﹤0.01% 1123

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WTS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Watts Water Technologies (WTS) stake by 59% in Q3 2020, selling an estimated $5.48K and leaving 41 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Cornerstone Advisors (Washington) first reported a position in WTS in Q4 2018 and has held it in 8 quarters since. The position peaked at $13K in Q4 2019. 257 funds tracked by Wall St. Rank hold WTS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 41 shares of Watts Water Technologies worth $4K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 60 Watts Water Technologies shares in Q3 2020, an estimated $5.48K.
  • Watts Water Technologies made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #531 holding.
  • Cornerstone Advisors (Washington) first reported a position in Watts Water Technologies in Q4 2018 and has held it in 8 quarters since.
  • Cornerstone Advisors (Washington)'s Watts Water Technologies position peaked at $13K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.