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Phoenix Financial’s Zurn Elkay Water Solutions ZWS Stock Holding History

Phoenix Financial’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
2024
Q2 		– Sell
-6,338
Closed -$212K – 448
2024
Q1 		$212K Buy
+6,338
New +$195K ﹤0.01% 373
2022
Q4 		– Sell
-10,422
Closed -$257K – 355
2022
Q3 		$257K Buy
10,422
+959
+10% +$27.3K 0.01% 295
2022
Q2 		$250K Sell
9,463
-772
-8% -$23.4K 0.01% 339
2022
Q1 		$364K Sell
10,235
-4,329
-30% -$144K 0.01% 320
2021
Q4 		$526K Sell
14,564
-1,027
-7% -$37K 0.01% 284
2021
Q3 		$488K Buy
+15,591
New +$437K 0.01% 328
2021
Q2 		– Sell
-9,817
Closed -$223K – 433
2021
Q1 		$223K Buy
+9,817
New +$211K 0.01% 380

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Phoenix Financial's ZWS Position: Q2 2024 in Review

Phoenix Financial sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2024, closing a stake of 6,338 shares — an estimated $212K sold.

Phoenix Financial first reported a position in ZWS in Q1 2021 and held it in 7 quarters. The position peaked at $526K in Q4 2021. 299 funds tracked by Wall St. Rank hold ZWS as of Q2 2024.

  • Phoenix Financial reported no remaining Zurn Elkay Water Solutions position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 6,338 Zurn Elkay Water Solutions shares in Q2 2024, an estimated $212K.
  • Phoenix Financial first reported a position in Zurn Elkay Water Solutions in Q1 2021 and held it in 7 quarters.
  • Phoenix Financial's Zurn Elkay Water Solutions position peaked at $526K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.