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Norwood Financial’s Watts Water Technologies WTS Stock Holding History

Norwood Financial’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
2024
Q1 		$53.1K Hold
250
– – 0.08% 152
2023
Q4 		$52.1K Sell
250
-100
-29% -$18.9K 0.08% 149
2023
Q3 		$60.5K Hold
350
– – 0.1% 133
2023
Q2 		$64.3K Hold
350
– – 0.1% 131
2023
Q1 		$58.9K Hold
350
– – 0.09% 131
2022
Q4 		$51.2K Hold
350
– – 0.08% 136
2022
Q3 		$44K Hold
350
– – 0.08% 139
2022
Q2 		$43K Hold
350
– – 0.07% 140
2022
Q1 		$49K Hold
350
– – 0.07% 140
2021
Q4 		$68K Buy
+350
New +$66.5K 0.09% 119

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norwood Financial's WTS Position: Q1 2024 in Review

Norwood Financial held its Watts Water Technologies (WTS) position steady in Q1 2024 at 250 shares worth $53.1K. The position accounts for 0.08% of the portfolio, ranked #152.

Norwood Financial first reported a position in WTS in Q4 2021 and has held it in 10 quarters since. The position peaked at $68K in Q4 2021. 399 funds tracked by Wall St. Rank hold WTS as of Q1 2024.

  • Norwood Financial held 250 shares of Watts Water Technologies worth $53.1K as of Q1 2024.
  • Norwood Financial left its Watts Water Technologies share count unchanged in Q1 2024.
  • Watts Water Technologies made up 0.08% of Norwood Financial's portfolio in Q1 2024, its #152 holding.
  • Norwood Financial first reported a position in Watts Water Technologies in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Watts Water Technologies position peaked at $68K in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.