NFSG
WTER

Newbridge Financial Services Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-7
Closed -$3 – 1356
2023
Q3 		$3 Hold
7
– – ﹤0.01% 1280
2023
Q2 		$11 Hold
7
– – ﹤0.01% 1341
2023
Q1 		$16 Hold
7
– – ﹤0.01% 1397
2022
Q4 		$17 Hold
7
– – ﹤0.01% 1429
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1509
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1563
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1597
2021
Q4 		$0 Hold
7
– – ﹤0.01% 1570
2021
Q3 		$1K Hold
7
– – ﹤0.01% 1353
2021
Q2 		$0 Hold
7
– – ﹤0.01% 1531
2021
Q1 		$1K Hold
7
– – ﹤0.01% 1353
2020
Q4 		$1K Hold
7
– – ﹤0.01% 1088
2020
Q3 		$0 Buy
+7
New +$182 ﹤0.01% 1060

Other funds holding WTER

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's WTER Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2023, closing a stake of 7 shares — an estimated $3 sold.

Newbridge Financial Services Group first reported a position in WTER in Q3 2020 and held it in 13 quarters. The position peaked at $1K in Q3 2021. 29 funds tracked by Wall St. Rank hold WTER as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 7 The Alkaline Water Company Inc. Common Stock shares in Q4 2023, an estimated $3.
  • Newbridge Financial Services Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's The Alkaline Water Company Inc. Common Stock position peaked at $1K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.