PP
WTS icon

Paloma Partners’s Watts Water Technologies WTS Stock Holding History

Paloma Partners’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
Q2 		– Sell
-1,841
Closed -$257K – 1807
2022
Q1 		$257K Buy
1,841
+160
+10% +$25.1K 0.01% 1247
2021
Q4 		$326K Buy
+1,681
New +$319K ﹤0.01% 1364
2021
Q2 		– Sell
-2,655
Closed -$315K – 2333
2021
Q1 		$315K Buy
2,655
+889
+50% +$108K 0.01% 1452
2020
Q4 		$215K Sell
1,766
-4,842
-73% -$555K 0.01% 1345
2020
Q3 		$662K Buy
6,608
+3,167
+92% +$289K 0.02% 979
2020
Q2 		$279K Sell
3,441
-182
-5% -$14.7K ﹤0.01% 1511
2020
Q1 		$307K Sell
3,623
-4,737
-57% -$454K 0.02% 682
2019
Q4 		$834K Buy
8,360
+874
+12% +$82.9K 0.01% 1067
2019
Q3 		$701K Buy
+7,486
New +$695K 0.01% 931
2017
Q4 		– Sell
-7,937
Closed -$550K – 2347
2017
Q3 		$550K Sell
7,937
-1,963
-20% -$126K 0.01% 1477
2017
Q2 		$626K Buy
9,900
+2,880
+41% +$180K 0.01% 1424
2017
Q1 		$437K Sell
7,020
-620
-8% -$39.5K 0.01% 1630
2016
Q4 		$498K Buy
+7,640
New +$500K ﹤0.01% 1514
2015
Q3 		– Sell
-21,896
Closed -$1.14M – 1964
2015
Q2 		$1.14M Buy
+21,896
New +$1.19M 0.02% 687
2014
Q4 		– Sell
-5,883
Closed -$343K – 1401
2014
Q3 		$343K Buy
5,883
+2,075
+54% +$127K 0.02% 671
2014
Q2 		$235K Buy
+3,808
New +$219K 0.01% 894
2014
Q1 		– Sell
-7,022
Closed -$434K – 1038
2013
Q4 		$434K Buy
+7,022
New +$407K 0.02% 641
2013
Q3 		– Sell
-9,819
Closed -$445K – 1216
2013
Q2 		$445K Buy
+9,819
New +$454K 0.02% 524

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's WTS Position: Q2 2022 in Review

Paloma Partners sold out of Watts Water Technologies (WTS) in Q2 2022, closing a stake of 1,841 shares — an estimated $257K sold.

Paloma Partners first reported a position in WTS in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q2 2015. 300 funds tracked by Wall St. Rank hold WTS as of Q2 2022.

  • Paloma Partners reported no remaining Watts Water Technologies position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 1,841 Watts Water Technologies shares in Q2 2022, an estimated $257K.
  • Paloma Partners first reported a position in Watts Water Technologies in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Watts Water Technologies position peaked at $1.14M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.