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Oliver Lagore Vanvalin Investment Group’s Global Water Resources GWRS Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20
Closed -$195 – 816
2023
Q3 		$195 Hold
20
– – ﹤0.01% 806
2023
Q2 		$254 Buy
+20
New +$236 ﹤0.01% 742

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's GWRS Position: Q4 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of Global Water Resources (GWRS) in Q4 2023, closing a stake of 20 shares — an estimated $195 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in GWRS in Q2 2023 and held it in 2 quarters. The position peaked at $254 in Q2 2023. 71 funds tracked by Wall St. Rank hold GWRS as of Q4 2023.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Global Water Resources position as of Q4 2023 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 20 Global Water Resources shares in Q4 2023, an estimated $195.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Global Water Resources in Q2 2023 and held it in 2 quarters.
  • Oliver Lagore Vanvalin Investment Group's Global Water Resources position peaked at $254 in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.