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Schubert & Co’s Watts Water Technologies WTS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-18
Closed -$3.03K – 1543
2023
Q1 		$3.03K Sell
18
-1
-5% -$165 ﹤0.01% 706
2022
Q4 		$2.78K Buy
19
+3
+19% +$432 ﹤0.01% 700
2022
Q3 		$2K Buy
16
+8
+100% +$1.09K ﹤0.01% 944
2022
Q2 		$1K Buy
8
+2
+33% +$260 ﹤0.01% 1365
2022
Q1 		$1K Hold
6
– – ﹤0.01% 987
2021
Q4 		$1K Buy
+6
New +$1.14K ﹤0.01% 928

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Schubert & Co sold out of Watts Water Technologies (WTS) in Q2 2023, closing a stake of 18 shares — an estimated $3.03K sold.

Schubert & Co first reported a position in WTS in Q4 2021 and held it in 6 quarters. The position peaked at $3.03K in Q1 2023. 334 funds tracked by Wall St. Rank hold WTS as of Q2 2023.

  • Schubert & Co reported no remaining Watts Water Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Watts Water Technologies shares in Q2 2023, an estimated $3.03K.
  • Schubert & Co first reported a position in Watts Water Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Watts Water Technologies position peaked at $3.03K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2023.

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