Covea Finance’s Zurn Elkay Water Solutions ZWS Stock Holding History

Covea Finance’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,000	Closed	-$1.18M	–	117
2023 Q4	$1.18M	Hold	40,000	–	–	0.06%	109
2023 Q3	$1.12M	Sell	40,000 -40,000	-50%	-$1.14M	0.06%	107
2023 Q2	$2.15M	Hold	80,000	–	–	0.12%	96
2023 Q1	$1.71M	Sell	80,000 -58,000	-42%	-$1.28M	0.1%	97
2022 Q4	$3.15M	Buy	138,000 +69,000	+100%	+$1.63M	0.16%	89
2022 Q3	$1.69M	Hold	69,000	–	–	0.09%	112
2022 Q2	$1.88M	Buy	69,000 +16,742	+32%	+$508K	0.26%	45
2022 Q1	$1.85M	Hold	52,258	–	–	0.2%	45
2021 Q4	$1.9M	Buy	+52,258	New	+$1.88M	0.17%	45

Other funds holding ZWS

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Covea Finance's ZWS Position: Q1 2024 in Review

Covea Finance sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.18M sold.

Covea Finance first reported a position in ZWS in Q4 2021 and held it in 9 quarters. The position peaked at $3.15M in Q4 2022. 300 funds tracked by Wall St. Rank hold ZWS as of Q1 2024.

Covea Finance reported no remaining Zurn Elkay Water Solutions position as of Q1 2024 after selling out during the quarter.
Covea Finance sold 40,000 Zurn Elkay Water Solutions shares in Q1 2024, an estimated $1.18M.
Covea Finance first reported a position in Zurn Elkay Water Solutions in Q4 2021 and held it in 9 quarters.
Covea Finance's Zurn Elkay Water Solutions position peaked at $3.15M in Q4 2022.
300 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2024.

Based on Covea Finance's 13F filing for Q1 2024, filed 19 Apr 2024.