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Private Advisor Group’s Watts Water Technologies WTS Stock Holding History

Private Advisor Group’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
2024
Q3 		– Sell
-1,368
Closed -$251K – 2522
2024
Q2 		$251K Buy
1,368
+240
+21% +$48.1K ﹤0.01% 2010
2024
Q1 		$240K Buy
1,128
+49
+5% +$9.92K ﹤0.01% 1999
2023
Q4 		$225K Buy
+1,079
New +$204K ﹤0.01% 1981
2023
Q3 		– Sell
-1,266
Closed -$233K – 2374
2023
Q2 		$233K Buy
1,266
+3
+0.2% +$502 ﹤0.01% 1781
2023
Q1 		$213K Buy
+1,263
New +$208K ﹤0.01% 1772

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Advisor Group's WTS Position: Q3 2024 in Review

Private Advisor Group sold out of Watts Water Technologies (WTS) in Q3 2024, closing a stake of 1,368 shares — an estimated $251K sold.

Private Advisor Group first reported a position in WTS in Q1 2023 and held it in 5 quarters. The position peaked at $251K in Q2 2024. 403 funds tracked by Wall St. Rank hold WTS as of Q3 2024.

  • Private Advisor Group reported no remaining Watts Water Technologies position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 1,368 Watts Water Technologies shares in Q3 2024, an estimated $251K.
  • Private Advisor Group first reported a position in Watts Water Technologies in Q1 2023 and held it in 5 quarters.
  • Private Advisor Group's Watts Water Technologies position peaked at $251K in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.