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Pendal Group’s Advanced Drainage Systems WMS Stock Holding History

Pendal Group’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.45M Buy
42,053
+11,966
+40% +$1.21M 0.03% 180
2022
Q3 		$3.74M Sell
30,087
-1,411
-4% -$176K 0.04% 157
2022
Q2 		$2.84M Buy
31,498
+6,398
+25% +$658K 0.03% 177
2022
Q1 		$2.98M Buy
25,100
+9,616
+62% +$1.14M 0.02% 197
2021
Q4 		$2.11M Buy
15,484
+11,096
+253% +$1.36M 0.02% 241
2021
Q3 		$475K Buy
+4,388
New +$505K ﹤0.01% 417

Other funds holding WMS

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Pendal Group's WMS Position: Q4 2022 in Review

Pendal Group increased its Advanced Drainage Systems (WMS) stake by 40% in Q4 2022, buying an estimated $1.21M and bringing the position to 42,053 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #180.

Pendal Group first reported a position in WMS in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.74M in Q3 2022. 367 funds tracked by Wall St. Rank hold WMS as of Q4 2022.

  • Pendal Group held 42,053 shares of Advanced Drainage Systems worth $3.45M as of Q4 2022.
  • Pendal Group bought 11,966 Advanced Drainage Systems shares in Q4 2022, an estimated $1.21M.
  • Advanced Drainage Systems made up 0.03% of Pendal Group's portfolio in Q4 2022, its #180 holding.
  • Pendal Group first reported a position in Advanced Drainage Systems in Q3 2021 and has held it in 6 quarters since.
  • Pendal Group's Advanced Drainage Systems position peaked at $3.74M in Q3 2022.
  • 367 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.