Raymond James Financial Services Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-808	Closed	-$2.12K	–	3426
2022 Q4	$2.12K	Sell	808 -7,021	-90%	-$26.6K	﹤0.01%	3237
2022 Q3	$40K	Buy	7,829 +7,021	+869%	+$49.8K	﹤0.01%	3111
2022 Q2	$5K	Buy	808 +35	+5%	+$304	﹤0.01%	3230
2022 Q1	$11K	Sell	773 -67	-8%	-$990	﹤0.01%	3286
2021 Q4	$15K	Buy	840 +33	+4%	+$718	﹤0.01%	3259
2021 Q3	$19K	Buy	+807	New	+$21.2K	﹤0.01%	3242

Other funds holding WTER

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Raymond James Financial Services Advisors's WTER Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2023, closing a stake of 808 shares — an estimated $2.12K sold.

Raymond James Financial Services Advisors first reported a position in WTER in Q3 2021 and held it in 6 quarters. The position peaked at $40K in Q3 2022. 46 funds tracked by Wall St. Rank hold WTER as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 808 The Alkaline Water Company Inc. Common Stock shares in Q1 2023, an estimated $2.12K.
Raymond James Financial Services Advisors first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Raymond James Financial Services Advisors's The Alkaline Water Company Inc. Common Stock position peaked at $40K in Q3 2022.
46 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.