Fieldpoint Private Securities’s Watts Water Technologies WTS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$7K	Sell	55 -155	-74%	-$20.1K	﹤0.01%	841
2022 Q1	$29K	Hold	210	–	–	0.01%	741
2021 Q4	$41K	Hold	210	–	–	0.01%	671
2021 Q3	$35K	Hold	210	–	–	0.01%	669
2021 Q2	$34K	Hold	210	–	–	0.01%	662
2021 Q1	$25K	Hold	210	–	–	0.01%	735
2020 Q4	$26K	Buy	+210	New	+$24.1K	0.01%	623

Other funds holding WTS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Fieldpoint Private Securities's WTS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Watts Water Technologies (WTS) stake by 74% in Q2 2022, selling an estimated $20.1K and leaving 55 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Fieldpoint Private Securities first reported a position in WTS in Q4 2020 and has held it in 7 quarters since. The position peaked at $41K in Q4 2021. 300 funds tracked by Wall St. Rank hold WTS as of Q2 2022.

Fieldpoint Private Securities held 55 shares of Watts Water Technologies worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 155 Watts Water Technologies shares in Q2 2022, an estimated $20.1K.
Watts Water Technologies made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #841 holding.
Fieldpoint Private Securities first reported a position in Watts Water Technologies in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Watts Water Technologies position peaked at $41K in Q4 2021.
300 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.