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Okabena Investment Services’s Watts Water Technologies WTS Stock Holding History

Okabena Investment Services’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
-433
Closed -$53K – 193
2022
Q2 		$53K Hold
433
– – 0.03% 133
2022
Q1 		$60K Hold
433
– – 0.03% 132
2021
Q4 		$84K Buy
+433
New +$82.3K 0.03% 134

Other funds holding WTS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Okabena Investment Services's WTS Position: Q3 2022 in Review

Okabena Investment Services sold out of Watts Water Technologies (WTS) in Q3 2022, closing a stake of 433 shares — an estimated $53K sold.

Okabena Investment Services first reported a position in WTS in Q4 2021 and held it in 3 quarters. The position peaked at $84K in Q4 2021. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.

  • Okabena Investment Services reported no remaining Watts Water Technologies position as of Q3 2022 after selling out during the quarter.
  • Okabena Investment Services sold 433 Watts Water Technologies shares in Q3 2022, an estimated $53K.
  • Okabena Investment Services first reported a position in Watts Water Technologies in Q4 2021 and held it in 3 quarters.
  • Okabena Investment Services's Watts Water Technologies position peaked at $84K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.