Psagot Value Holdings’s Watts Water Technologies WTS Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-5,400	Closed	-$1.05M	–	400
2021 Q4	$1.05M	Sell	5,400 -600	-10%	-$114K	0.2%	93
2021 Q3	$1.01M	Hold	6,000	–	–	0.17%	104
2021 Q2	$875K	Hold	6,000	–	–	0.03%	172
2021 Q1	$713K	Hold	6,000	–	–	0.02%	203
2020 Q4	$730K	Hold	6,000	–	–	0.02%	186
2020 Q3	$601K	Hold	6,000	–	–	0.02%	193
2020 Q2	$486K	Hold	6,000	–	–	0.01%	192
2020 Q1	$508K	Hold	6,000	–	–	0.02%	174
2019 Q4	$599K	Hold	6,000	–	–	0.02%	211
2019 Q3	$562K	Hold	6,000	–	–	0.02%	185
2019 Q2	$559K	Hold	6,000	–	–	0.02%	205
2019 Q1	$485K	Hold	6,000	–	–	0.02%	217
2018 Q4	$387K	Buy	+6,000	New	+$431K	0.02%	226

Other funds holding WTS

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

Psagot Value Holdings's WTS Position: Q1 2022 in Review

Psagot Value Holdings sold out of Watts Water Technologies (WTS) in Q1 2022, closing a stake of 5,400 shares — an estimated $1.05M sold.

Psagot Value Holdings first reported a position in WTS in Q4 2018 and held it in 13 quarters. The position peaked at $1.05M in Q4 2021. 326 funds tracked by Wall St. Rank hold WTS as of Q1 2022.

Psagot Value Holdings reported no remaining Watts Water Technologies position as of Q1 2022 after selling out during the quarter.
Psagot Value Holdings sold 5,400 Watts Water Technologies shares in Q1 2022, an estimated $1.05M.
Psagot Value Holdings first reported a position in Watts Water Technologies in Q4 2018 and held it in 13 quarters.
Psagot Value Holdings's Watts Water Technologies position peaked at $1.05M in Q4 2021.
326 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2022.

Based on Psagot Value Holdings's 13F filing for Q1 2022, filed 16 May 2022.