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Schubert & Co’s Advanced Drainage Systems WMS Stock Holding History

Schubert & Co’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26
Closed -$2.19K – 1527
2023
Q1 		$2.19K Buy
26
+7
+37% +$616 ﹤0.01% 872
2022
Q4 		$1.56K Sell
19
-27
-59% -$2.74K ﹤0.01% 996
2022
Q3 		$6K Buy
46
+15
+48% +$1.87K 0.01% 368
2022
Q2 		$3K Buy
31
+17
+121% +$1.75K ﹤0.01% 678
2022
Q1 		$2K Buy
14
+1
+8% +$119 ﹤0.01% 515
2021
Q4 		$2K Buy
+13
New +$1.6K ﹤0.01% 472

Other funds holding WMS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Schubert & Co's WMS Position: Q2 2023 in Review

Schubert & Co sold out of Advanced Drainage Systems (WMS) in Q2 2023, closing a stake of 26 shares — an estimated $2.19K sold.

Schubert & Co first reported a position in WMS in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 381 funds tracked by Wall St. Rank hold WMS as of Q2 2023.

  • Schubert & Co reported no remaining Advanced Drainage Systems position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 26 Advanced Drainage Systems shares in Q2 2023, an estimated $2.19K.
  • Schubert & Co first reported a position in Advanced Drainage Systems in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Advanced Drainage Systems position peaked at $6K in Q3 2022.
  • 381 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.