LTFS
WTS icon

Ladenburg Thalmann Financial Services’s Watts Water Technologies WTS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$141K Sell
1,417
-86
-6% -$8.16K ﹤0.01% 2774
2019
Q3 		$141K Sell
1,503
-6
-0.4% -$557 ﹤0.01% 2705
2019
Q2 		$140K Sell
1,509
-9
-0.6% -$768 ﹤0.01% 2725
2019
Q1 		$123K Buy
1,518
+146
+11% +$11.1K ﹤0.01% 2757
2018
Q4 		$88K Buy
1,372
+474
+53% +$34K ﹤0.01% 2841
2018
Q3 		$74K Sell
898
-177
-16% -$14.7K ﹤0.01% 3055
2018
Q2 		$84K Hold
1,075
– – ﹤0.01% 2865
2018
Q1 		$84K Buy
1,075
+117
+12% +$9.1K ﹤0.01% 2865
2017
Q4 		$73K Sell
958
-39
-4% -$2.78K ﹤0.01% 2962
2017
Q3 		$69K Sell
997
-18
-2% -$1.16K ﹤0.01% 2859
2017
Q2 		$64K Buy
1,015
+26
+3% +$1.62K ﹤0.01% 2854
2017
Q1 		$62K Sell
989
-124
-11% -$7.89K ﹤0.01% 2755
2016
Q4 		$73K Buy
1,113
+13
+1% +$851 ﹤0.01% 2563
2016
Q3 		$71K Sell
1,100
-134
-11% -$8.42K ﹤0.01% 2511
2016
Q2 		$72K Sell
1,234
-20
-2% -$1.13K ﹤0.01% 2407
2016
Q1 		$69K Buy
1,254
+21
+2% +$1.06K ﹤0.01% 2348
2015
Q4 		$61K Buy
1,233
+1,089
+756% +$59.5K ﹤0.01% 2419
2015
Q3 		$7K Buy
144
+14
+11% +$744 ﹤0.01% 3768
2015
Q2 		$7K Sell
130
-633
-83% -$34.4K ﹤0.01% 3908
2015
Q1 		$42K Sell
763
-267
-26% -$15.2K ﹤0.01% 2689
2014
Q4 		$65K Buy
1,030
+902
+705% +$54.9K ﹤0.01% 2183
2014
Q3 		$7K Hold
128
– – ﹤0.01% 3279
2014
Q2 		$8K Buy
128
+21
+20% +$1.21K ﹤0.01% 3202
2014
Q1 		$6K Hold
107
– – ﹤0.01% 3210
2013
Q4 		$6K Sell
107
-1
-0.9% -$58 ﹤0.01% 3190
2013
Q3 		$6K Hold
108
– – ﹤0.01% 3103
2013
Q2 		$5K Buy
+108
New +$5K ﹤0.01% 3068

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Watts Water Technologies (WTS) stake by 5.7% in Q4 2019, selling an estimated $8.16K and leaving 1,417 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Ladenburg Thalmann Financial Services first reported a position in WTS in Q2 2013 and has held it in 27 quarters since. 264 funds tracked by Wall St. Rank hold WTS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,417 shares of Watts Water Technologies worth $141K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 86 Watts Water Technologies shares in Q4 2019, an estimated $8.16K.
  • Watts Water Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2774 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Watts Water Technologies in Q2 2013 and has held it in 27 quarters since.
  • 264 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2019.

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