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Ellevest Inc’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ellevest Inc’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
2022
Q1 		– Sell
-136
Closed -$5K – 1661
2021
Q4 		$5K Sell
136
-352
-72% -$12.7K ﹤0.01% 1022
2021
Q3 		$15K Sell
488
-4,708
-91% -$132K ﹤0.01% 737
2021
Q2 		$125K Buy
5,196
+87
+2% +$2.09K 0.01% 338
2021
Q1 		$116K Buy
5,109
+1,405
+38% +$30.2K 0.01% 320
2020
Q4 		$70K Buy
3,704
+835
+29% +$14.3K 0.01% 389
2020
Q3 		$41K Buy
+2,869
New +$41K 0.01% 416

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ellevest Inc's ZWS Position: Q1 2022 in Review

Ellevest Inc sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2022, closing a stake of 136 shares — an estimated $5K sold.

Ellevest Inc first reported a position in ZWS in Q3 2020 and held it in 6 quarters. The position peaked at $125K in Q2 2021. 251 funds tracked by Wall St. Rank hold ZWS as of Q1 2022.

  • Ellevest Inc reported no remaining Zurn Elkay Water Solutions position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 136 Zurn Elkay Water Solutions shares in Q1 2022, an estimated $5K.
  • Ellevest Inc first reported a position in Zurn Elkay Water Solutions in Q3 2020 and held it in 6 quarters.
  • Ellevest Inc's Zurn Elkay Water Solutions position peaked at $125K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.