Creative Planning’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Creative Planning’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
2022 Q4	–	Sell	-1,365	Closed	-$7K	–	2637
2022 Q3	$7K	Hold	1,365	–	–	﹤0.01%	2252
2022 Q2	$8K	Sell	1,365 -778	-36%	-$6.75K	﹤0.01%	2207
2022 Q1	$30K	Sell	2,143 -210	-9%	-$3.1K	﹤0.01%	2106
2021 Q4	$42K	Buy	2,353 +103	+5%	+$2.24K	﹤0.01%	2007
2021 Q3	$54K	Buy	2,250 +567	+34%	+$14.9K	﹤0.01%	1989
2021 Q2	$39K	Sell	1,683 -167	-9%	-$3.05K	﹤0.01%	1958
2021 Q1	$30K	Buy	1,850 +24	+1%	+$429	﹤0.01%	2408
2020 Q4	$28K	Buy	+1,826	New	+$34.4K	﹤0.01%	2157

Other funds holding WTER

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

Millennium Management New York $240B AUM 35.51% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

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

Creative Planning's WTER Position: Q4 2022 in Review

Creative Planning sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2022, closing a stake of 1,365 shares — an estimated $7K sold.

Creative Planning first reported a position in WTER in Q4 2020 and held it in 8 quarters. The position peaked at $54K in Q3 2021. 53 funds tracked by Wall St. Rank hold WTER as of Q4 2022.

Creative Planning reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Creative Planning sold 1,365 The Alkaline Water Company Inc. Common Stock shares in Q4 2022, an estimated $7K.
Creative Planning first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Creative Planning's The Alkaline Water Company Inc. Common Stock position peaked at $54K in Q3 2021.
53 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2022.

Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.