Goldman Sachs
WTER

Goldman Sachs’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Goldman Sachs’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
2022
Q4 		– Sell
-698
Closed -$4K – 6359
2022
Q3 		$4K Buy
+698
New +$4.95K ﹤0.01% 6114
2022
Q2 		– Sell
-1,490
Closed -$21K – 6820
2022
Q1 		$21K Sell
1,490
-7,542
-84% -$111K ﹤0.01% 6403
2021
Q4 		$160K Buy
9,032
+6,165
+215% +$134K ﹤0.01% 5988
2021
Q3 		$68K Sell
2,867
-6,245
-69% -$164K ﹤0.01% 5987
2021
Q2 		$209K Buy
9,112
+2,591
+40% +$47.4K ﹤0.01% 5722
2021
Q1 		$107K Sell
6,521
-1,915
-23% -$34.3K ﹤0.01% 5830
2020
Q4 		$128K Buy
8,436
+5,328
+171% +$100K ﹤0.01% 5246
2020
Q3 		$59K Sell
3,108
-188
-6% -$4.9K ﹤0.01% 5166
2020
Q2 		$71K Buy
+3,296
New +$54.1K ﹤0.01% 5034
2019
Q2 		– Sell
-1,420
Closed -$51K – 5406
2019
Q1 		$51K Buy
+1,420
New +$69K ﹤0.01% 5003

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs's WTER Position: Q4 2022 in Review

Goldman Sachs sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2022, closing a stake of 698 shares — an estimated $4K sold.

Goldman Sachs first reported a position in WTER in Q1 2019 and held it in 10 quarters. The position peaked at $209K in Q2 2021. 53 funds tracked by Wall St. Rank hold WTER as of Q4 2022.

  • Goldman Sachs reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 698 The Alkaline Water Company Inc. Common Stock shares in Q4 2022, an estimated $4K.
  • Goldman Sachs first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 10 quarters.
  • Goldman Sachs's The Alkaline Water Company Inc. Common Stock position peaked at $209K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.