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Nordwand Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Nordwand Advisors’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,697
Closed -$1.53M – 129
2023
Q1 		$1.53M Sell
71,697
-81,637
-53% -$1.8M 0.25% 27
2022
Q4 		$1.75M Buy
+153,334
New +$3.62M 0.22% 32

Other funds holding ZWS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordwand Advisors's ZWS Position: Q2 2023 in Review

Nordwand Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 71,697 shares — an estimated $1.53M sold.

Nordwand Advisors first reported a position in ZWS in Q4 2022 and held it in 2 quarters. The position peaked at $1.75M in Q4 2022. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

  • Nordwand Advisors reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
  • Nordwand Advisors sold 71,697 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $1.53M.
  • Nordwand Advisors first reported a position in Zurn Elkay Water Solutions in Q4 2022 and held it in 2 quarters.
  • Nordwand Advisors's Zurn Elkay Water Solutions position peaked at $1.75M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

Based on Nordwand Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.