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Navellier & Associates’s Watts Water Technologies WTS Stock Holding History

Navellier & Associates’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
2022
Q3 		– Sell
-3,551
Closed -$436K – 304
2022
Q2 		$436K Sell
3,551
-67
-2% -$8.7K 0.09% 197
2022
Q1 		$505K Sell
3,618
-27
-0.7% -$4.24K 0.09% 191
2021
Q4 		$708K Buy
3,645
+660
+22% +$125K 0.1% 168
2021
Q3 		$502K Buy
+2,985
New +$478K 0.08% 193

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Navellier & Associates's WTS Position: Q3 2022 in Review

Navellier & Associates sold out of Watts Water Technologies (WTS) in Q3 2022, closing a stake of 3,551 shares — an estimated $436K sold.

Navellier & Associates first reported a position in WTS in Q3 2021 and held it in 4 quarters. The position peaked at $708K in Q4 2021. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

  • Navellier & Associates reported no remaining Watts Water Technologies position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 3,551 Watts Water Technologies shares in Q3 2022, an estimated $436K.
  • Navellier & Associates first reported a position in Watts Water Technologies in Q3 2021 and held it in 4 quarters.
  • Navellier & Associates's Watts Water Technologies position peaked at $708K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.