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Ellevest Inc’s Watts Water Technologies WTS Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-74
Closed -$12.5K – 1649
2023
Q1 		$12.5K Sell
74
-499
-87% -$82.3K ﹤0.01% 974
2022
Q4 		$83.8K Sell
573
-247
-30% -$35.6K 0.01% 486
2022
Q3 		$103K Buy
820
+208
+34% +$28.2K 0.01% 411
2022
Q2 		$75K Buy
612
+232
+61% +$30.1K 0.01% 475
2022
Q1 		$53K Buy
380
+203
+115% +$31.8K ﹤0.01% 519
2021
Q4 		$34K Buy
177
+42
+31% +$7.98K ﹤0.01% 603
2021
Q3 		$23K Hold
135
– – ﹤0.01% 644
2021
Q2 		$20K Hold
135
– – ﹤0.01% 646
2021
Q1 		$16K Hold
135
– – ﹤0.01% 709
2020
Q4 		$16K Buy
135
+4
+3% +$458 ﹤0.01% 669
2020
Q3 		$13K Sell
131
-43
-25% -$3.93K ﹤0.01% 611
2020
Q2 		$14K Sell
174
-11
-6% -$887 ﹤0.01% 558
2020
Q1 		$16K Buy
185
+147
+387% +$14.1K ﹤0.01% 472
2019
Q4 		$4K Buy
+38
New +$3.61K ﹤0.01% 629

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ellevest Inc's WTS Position: Q2 2023 in Review

Ellevest Inc sold out of Watts Water Technologies (WTS) in Q2 2023, closing a stake of 74 shares — an estimated $12.5K sold.

Ellevest Inc first reported a position in WTS in Q4 2019 and held it in 14 quarters. The position peaked at $103K in Q3 2022. 334 funds tracked by Wall St. Rank hold WTS as of Q2 2023.

  • Ellevest Inc reported no remaining Watts Water Technologies position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 74 Watts Water Technologies shares in Q2 2023, an estimated $12.5K.
  • Ellevest Inc first reported a position in Watts Water Technologies in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Watts Water Technologies position peaked at $103K in Q3 2022.
  • 334 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.