Rational Advisors’s Watts Water Technologies WTS Stock Holding History

Rational Advisors’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
2023 Q4	–	Sell	-46	Closed	-$8.45K	–	281
2023 Q3	$8.45K	Hold	46	–	–	﹤0.01%	233
2023 Q2	$8.45K	Hold	46	–	–	﹤0.01%	222
2023 Q1	$7.74K	Hold	46	–	–	﹤0.01%	221
2022 Q4	$6.73K	Hold	46	–	–	﹤0.01%	212
2022 Q3	$6K	Buy	46 +1	+2%	+$136	﹤0.01%	225
2022 Q2	$6K	Buy	45 +1	+2%	+$130	﹤0.01%	227
2022 Q1	$6K	Buy	+44	New	+$6.9K	﹤0.01%	241
2015 Q3	$2.8M	Sell	53,000 -7,000	-12%	-$372K	1.13%	17
2015 Q2	$3.11M	Sell	60,000 -18,000	-23%	-$978K	1%	26
2015 Q1	$4.29M	Sell	78,000 -34,500	-31%	-$1.97M	1.04%	26
2014 Q4	$7.14M	Buy	+112,500	New	+$6.84M	1.42%	9
2013 Q4	$6.31M	Sell	102,000 -3,000	-3%	-$174K	0.54%	38
2013 Q3	$5.92M	Hold	105,000	–	–	0.45%	44
2013 Q2	$4.76M	Buy	+105,000	New	+$4.86M	0.4%	69

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rational Advisors's WTS Position: Q4 2023 in Review

Rational Advisors sold out of Watts Water Technologies (WTS) in Q4 2023, closing a stake of 46 shares — an estimated $8.45K sold.

Rational Advisors first reported a position in WTS in Q2 2013 and held it in 14 quarters. The position peaked at $7.14M in Q4 2014. 392 funds tracked by Wall St. Rank hold WTS as of Q4 2023.

Rational Advisors reported no remaining Watts Water Technologies position as of Q4 2023 after selling out during the quarter.
Rational Advisors sold 46 Watts Water Technologies shares in Q4 2023, an estimated $8.45K.
Rational Advisors first reported a position in Watts Water Technologies in Q2 2013 and held it in 14 quarters.
Rational Advisors's Watts Water Technologies position peaked at $7.14M in Q4 2014.
392 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.