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Covenant Partners’s Watts Water Technologies WTS Stock Holding History

Covenant Partners’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
2024
Q2 		– Sell
-1,198
Closed -$255K – 203
2024
Q1 		$255K Sell
1,198
-71
-6% -$14.4K 0.07% 154
2023
Q4 		$264K Buy
+1,269
New +$240K 0.08% 153

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Kayne Anderson Rudnick Investment Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covenant Partners's WTS Position: Q2 2024 in Review

Covenant Partners sold out of Watts Water Technologies (WTS) in Q2 2024, closing a stake of 1,198 shares — an estimated $255K sold.

Covenant Partners first reported a position in WTS in Q4 2023 and held it in 2 quarters. The position peaked at $264K in Q4 2023. 408 funds tracked by Wall St. Rank hold WTS as of Q2 2024.

  • Covenant Partners reported no remaining Watts Water Technologies position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 1,198 Watts Water Technologies shares in Q2 2024, an estimated $255K.
  • Covenant Partners first reported a position in Watts Water Technologies in Q4 2023 and held it in 2 quarters.
  • Covenant Partners's Watts Water Technologies position peaked at $264K in Q4 2023.
  • 408 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.