Geode Capital Management
WTER

Geode Capital Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Geode Capital Management’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
2024
Q1 		– Sell
-38,050
Closed -$9.97K – 4705
2023
Q4 		$9.97K Sell
38,050
-37,031
-49% -$10.2K ﹤0.01% 4588
2023
Q3 		$27.4K Sell
75,081
-1,971
-3% -$2.09K ﹤0.01% 4560
2023
Q2 		$119K Buy
+77,052
New +$120K ﹤0.01% 4269
2023
Q1 		– Sell
-77,048
Closed -$201K – 4838
2022
Q4 		$201K Sell
77,048
-4,801
-6% -$18.2K ﹤0.01% 4101
2022
Q3 		$413K Buy
81,849
+22,587
+38% +$160K ﹤0.01% 3823
2022
Q2 		$349K Buy
59,262
+4,418
+8% +$38.3K ﹤0.01% 3955
2022
Q1 		$756K Hold
54,844
– – ﹤0.01% 3738
2021
Q4 		$970K Hold
54,844
– – ﹤0.01% 3739
2021
Q3 		$1.31M Buy
54,844
+15,729
+40% +$414K ﹤0.01% 3545
2021
Q2 		$897K Buy
39,115
+6,822
+21% +$125K ﹤0.01% 3658
2021
Q1 		$527K Buy
32,293
+7,522
+30% +$135K ﹤0.01% 3786
2020
Q4 		$375K Buy
24,771
+2,033
+9% +$38.3K ﹤0.01% 3693
2020
Q3 		$429K Buy
22,738
+1,625
+8% +$42.3K ﹤0.01% 3473
2020
Q2 		$452K Hold
21,113
– – ﹤0.01% 3414
2020
Q1 		$190K Hold
21,113
– – ﹤0.01% 3567
2019
Q4 		$402K Buy
21,113
+253
+1% +$4.96K ﹤0.01% 3575
2019
Q3 		$459K Hold
20,860
– – ﹤0.01% 3497
2019
Q2 		$682K Sell
20,860
-171
-0.8% -$5.1K ﹤0.01% 3351
2019
Q1 		$753K Buy
+21,031
New +$1.02M ﹤0.01% 3277

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Geode Capital Management's WTER Position: Q1 2024 in Review

Geode Capital Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 38,050 shares — an estimated $9.97K sold.

Geode Capital Management first reported a position in WTER in Q1 2019 and held it in 19 quarters. The position peaked at $1.31M in Q3 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Geode Capital Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 38,050 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $9.97K.
  • Geode Capital Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 19 quarters.
  • Geode Capital Management's The Alkaline Water Company Inc. Common Stock position peaked at $1.31M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.