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Howe & Rusling’s Zurn Elkay Water Solutions ZWS Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-243
Closed -$6K – 1073
2022
Q3 		$6K Buy
243
+52
+27% +$1.48K ﹤0.01% 638
2022
Q2 		$5K Sell
191
-19
-9% -$576 ﹤0.01% 663
2022
Q1 		$7K Sell
210
-21
-9% -$698 ﹤0.01% 587
2021
Q4 		$8K Sell
231
-205
-47% -$7.38K ﹤0.01% 581
2021
Q3 		$14K Buy
436
+62
+17% +$1.74K ﹤0.01% 465
2021
Q2 		$9K Sell
374
-81
-18% -$1.95K ﹤0.01% 524
2021
Q1 		$10K Buy
455
+17
+4% +$365 ﹤0.01% 500
2020
Q4 		$8K Buy
438
+210
+92% +$3.6K ﹤0.01% 524
2020
Q3 		$3K Buy
+228
New +$3.25K ﹤0.01% 671

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Howe & Rusling's ZWS Position: Q4 2022 in Review

Howe & Rusling sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 243 shares — an estimated $6K sold.

Howe & Rusling first reported a position in ZWS in Q3 2020 and held it in 9 quarters. The position peaked at $14K in Q3 2021. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

  • Howe & Rusling reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 243 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $6K.
  • Howe & Rusling first reported a position in Zurn Elkay Water Solutions in Q3 2020 and held it in 9 quarters.
  • Howe & Rusling's Zurn Elkay Water Solutions position peaked at $14K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.