Retirement Planning Company of New England’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Retirement Planning Company of New England’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 Q2	–	Sell	-2,127	Closed	-$5.11K	–	234
2023 Q1	$5.11K	Buy	2,127 +334	+19%	+$1.04K	﹤0.01%	224
2022 Q4	$4.7K	Sell	1,793 -1,000	-36%	-$3.78K	﹤0.01%	231
2022 Q3	$14K	Hold	2,793	–	–	0.01%	208
2022 Q2	$16K	Hold	2,793	–	–	0.01%	214
2022 Q1	$38K	Buy	2,793 +333	+14%	+$4.92K	0.02%	229
2021 Q4	$43K	Buy	+2,460	New	+$53.5K	0.02%	432

Other funds holding WTER

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Retirement Planning Company of New England's WTER Position: Q2 2023 in Review

Retirement Planning Company of New England sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 2,127 shares — an estimated $5.11K sold.

Retirement Planning Company of New England first reported a position in WTER in Q4 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Retirement Planning Company of New England reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Retirement Planning Company of New England sold 2,127 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $5.11K.
Retirement Planning Company of New England first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Retirement Planning Company of New England's The Alkaline Water Company Inc. Common Stock position peaked at $43K in Q4 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.