PFS Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History

PFS Investments’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,566	Closed	-$1.16M	–	454
2022 Q2	$1.16M	Buy	42,566 +4,826	+13%	+$146K	0.02%	325
2022 Q1	$1.34M	Buy	37,740 +3,263	+9%	+$108K	0.03%	324
2021 Q4	$1.25M	Sell	34,477 -30,738	-47%	-$1.11M	0.02%	324
2021 Q3	$2.04M	Buy	65,215 +3,545	+6%	+$99.3K	0.04%	260
2021 Q2	$1.55M	Buy	61,670 +5,589	+10%	+$134K	0.04%	270
2021 Q1	$1.27M	Buy	56,081 +594	+1%	+$12.8K	0.03%	257
2020 Q4	$1.22M	Buy	55,487 +13,379	+32%	+$230K	0.03%	245
2020 Q3	$605K	Buy	42,108 +10,758	+34%	+$154K	0.02%	255
2020 Q2	$440K	Buy	31,350 +11,555	+58%	+$151K	0.02%	243
2020 Q1	$216K	Buy	+19,795	New	+$289K	0.01%	254

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PFS Investments's ZWS Position: Q3 2022 in Review

PFS Investments sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2022, closing a stake of 42,566 shares — an estimated $1.16M sold.

PFS Investments first reported a position in ZWS in Q1 2020 and held it in 10 quarters. The position peaked at $2.04M in Q3 2021. 225 funds tracked by Wall St. Rank hold ZWS as of Q3 2022.

PFS Investments reported no remaining Zurn Elkay Water Solutions position as of Q3 2022 after selling out during the quarter.
PFS Investments sold 42,566 Zurn Elkay Water Solutions shares in Q3 2022, an estimated $1.16M.
PFS Investments first reported a position in Zurn Elkay Water Solutions in Q1 2020 and held it in 10 quarters.
PFS Investments's Zurn Elkay Water Solutions position peaked at $2.04M in Q3 2021.
225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.