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

Private Capital 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
2022
Q2 		$2K Hold
16
– – ﹤0.01% 1599
2022
Q1 		$2K Hold
16
– – ﹤0.01% 1841
2021
Q4 		$3K Hold
16
– – ﹤0.01% 1727
2021
Q3 		$3K Hold
16
– – ﹤0.01% 1780
2021
Q2 		$2K Sell
16
-3
-16% -$396 ﹤0.01% 1894
2021
Q1 		$2K Sell
19
-57
-75% -$6.95K ﹤0.01% 1804
2020
Q4 		$9K Buy
76
+1
+1% +$115 ﹤0.01% 1429
2020
Q3 		$8K Buy
75
+6
+9% +$548 ﹤0.01% 1403
2020
Q2 		$6K Sell
69
-5
-7% -$403 ﹤0.01% 1482
2020
Q1 		$6K Sell
74
-25
-25% -$2.39K ﹤0.01% 1453
2019
Q4 		$9K Buy
99
+12
+14% +$1.14K ﹤0.01% 1374
2019
Q3 		$8K Buy
+87
New +$8.08K ﹤0.01% 1545
2019
Q2 		– Sell
-69
Closed -$6K – 2437
2019
Q1 		$6K Buy
+69
New +$5.25K ﹤0.01% 1631

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

Private Capital Group's WTS Position: Q2 2022 in Review

Private Capital Group held its Watts Water Technologies (WTS) position steady in Q2 2022 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Private Capital Group first reported a position in WTS in Q1 2019 and has held it in 13 quarters since. The position peaked at $9K in Q4 2020. 300 funds tracked by Wall St. Rank hold WTS as of Q2 2022.

  • Private Capital Group held 16 shares of Watts Water Technologies worth $2K as of Q2 2022.
  • Private Capital Group left its Watts Water Technologies share count unchanged in Q2 2022.
  • Watts Water Technologies made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1599 holding.
  • Private Capital Group first reported a position in Watts Water Technologies in Q1 2019 and has held it in 13 quarters since.
  • Private Capital Group's Watts Water Technologies position peaked at $9K in Q4 2020.
  • 300 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.