LTFS
WTER

Ladenburg Thalmann Financial Services’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1K Hold
73
– – ﹤0.01% 5255
2019
Q3 		$1K Hold
73
– – ﹤0.01% 5184
2019
Q2 		$2K Buy
73
+20
+38% +$596 ﹤0.01% 5023
2019
Q1 		$1K Buy
53
+40
+308% +$1.94K ﹤0.01% 5141
2018
Q4 		$1K Buy
+13
New +$763 ﹤0.01% 5119

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WTER Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its The Alkaline Water Company Inc. Common Stock (WTER) position steady in Q4 2019 at 73 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5255.

Ladenburg Thalmann Financial Services first reported a position in WTER in Q4 2018 and has held it in 5 quarters since. The position peaked at $2K in Q2 2019. 33 funds tracked by Wall St. Rank hold WTER as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73 shares of The Alkaline Water Company Inc. Common Stock worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its The Alkaline Water Company Inc. Common Stock share count unchanged in Q4 2019.
  • The Alkaline Water Company Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5255 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's The Alkaline Water Company Inc. Common Stock position peaked at $2K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.