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Fulton Breakefield Broenniman’s Watts Water Technologies WTS Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-1,060
Closed -$221K – 190
2023
Q4 		$221K Sell
1,060
-330
-24% -$62.3K 0.02% 166
2023
Q3 		$240K Buy
1,390
+1
+0.1% +$183 0.02% 158
2023
Q2 		$255K Hold
1,389
– – 0.02% 155
2023
Q1 		$234K Sell
1,389
-50
-3% -$8.24K 0.02% 158
2022
Q4 		$210K Buy
+1,439
New +$207K 0.02% 171
2022
Q2 		– Sell
-1,431
Closed -$200K – 176
2022
Q1 		$200K Sell
1,431
-275
-16% -$43.1K 0.02% 157
2021
Q4 		$331K Buy
+1,706
New +$324K 0.02% 163

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 $3.38T AUM 44.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 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

Fulton Breakefield Broenniman's WTS Position: Q1 2024 in Review

Fulton Breakefield Broenniman sold out of Watts Water Technologies (WTS) in Q1 2024, closing a stake of 1,060 shares — an estimated $221K sold.

Fulton Breakefield Broenniman first reported a position in WTS in Q4 2021 and held it in 7 quarters. The position peaked at $331K in Q4 2021. 400 funds tracked by Wall St. Rank hold WTS as of Q1 2024.

  • Fulton Breakefield Broenniman reported no remaining Watts Water Technologies position as of Q1 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 1,060 Watts Water Technologies shares in Q1 2024, an estimated $221K.
  • Fulton Breakefield Broenniman first reported a position in Watts Water Technologies in Q4 2021 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's Watts Water Technologies position peaked at $331K in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2024, filed 29 Apr 2024.