Ken Fisher
WTER

Ken Fisher’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Ken Fisher’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
-667
Closed -$3K – 1065
2022
Q3 		$3K Buy
+667
New +$4.73K ﹤0.01% 930

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 $6.73T AUM 46.02% 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 $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146M AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ken Fisher's WTER Position: Q4 2022 in Review

Ken Fisher sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2022, closing a stake of 667 shares — an estimated $3K sold.

Ken Fisher first reported a position in WTER in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 53 funds tracked by Wall St. Rank hold WTER as of Q4 2022.

  • Ken Fisher reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ken Fisher sold 667 The Alkaline Water Company Inc. Common Stock shares in Q4 2022, an estimated $3K.
  • Ken Fisher first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Ken Fisher's The Alkaline Water Company Inc. Common Stock position peaked at $3K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2022.

Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.