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Heritage Wealth Management (Arizona)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Heritage Wealth Management (Arizona)’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
2024
Q2 		$341K Sell
11,600
-1,533
-12% -$48.3K 0.19% 104
2024
Q1 		$440K Sell
13,133
-478
-4% -$14.7K 0.22% 94
2023
Q4 		$400K Buy
+13,611
New +$386K 0.22% 98

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ZWS Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Zurn Elkay Water Solutions (ZWS) stake by 12% in Q2 2024, selling an estimated $48.3K and leaving 11,600 shares worth $341K. The position accounts for 0.19% of the portfolio, ranked #104.

Heritage Wealth Management (Arizona) first reported a position in ZWS in Q4 2023 and has held it in 3 quarters since. The position peaked at $440K in Q1 2024. 299 funds tracked by Wall St. Rank hold ZWS as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 11,600 shares of Zurn Elkay Water Solutions worth $341K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 1,533 Zurn Elkay Water Solutions shares in Q2 2024, an estimated $48.3K.
  • Zurn Elkay Water Solutions made up 0.19% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #104 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Zurn Elkay Water Solutions in Q4 2023 and has held it in 3 quarters since.
  • Heritage Wealth Management (Arizona)'s Zurn Elkay Water Solutions position peaked at $440K in Q1 2024.
  • 299 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.