ML
WTER

McAdam LLC’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

McAdam LLC’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
2023
Q2 		– Sell
-900
Closed -$2.16K – 279
2023
Q1 		$2.16K Buy
+900
New +$2.81K ﹤0.01% 257

Other funds holding WTER

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

McAdam LLC's WTER Position: Q2 2023 in Review

McAdam LLC sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 900 shares — an estimated $2.16K sold.

McAdam LLC first reported a position in WTER in Q1 2023 and held it in 1 quarter. The position peaked at $2.16K in Q1 2023. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

  • McAdam LLC reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • McAdam LLC sold 900 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $2.16K.
  • McAdam LLC first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • McAdam LLC's The Alkaline Water Company Inc. Common Stock position peaked at $2.16K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.