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Schubert & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History

Schubert & Co’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-52
Closed -$1.11K – 1573
2023
Q1 		$1.11K Buy
52
+26
+100% +$572 ﹤0.01% 1153
2022
Q4 		$550 Sell
26
-25
-49% -$590 ﹤0.01% 1366
2022
Q3 		$1K Buy
51
+6
+13% +$171 ﹤0.01% 1321
2022
Q2 		$1K Sell
45
-7
-13% -$212 ﹤0.01% 1375
2022
Q1 		$2K Buy
52
+17
+49% +$565 ﹤0.01% 523
2021
Q4 		$1K Buy
+35
New +$1.26K ﹤0.01% 938

Other funds holding ZWS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Schubert & Co sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2023, closing a stake of 52 shares — an estimated $1.11K sold.

Schubert & Co first reported a position in ZWS in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 216 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

  • Schubert & Co reported no remaining Zurn Elkay Water Solutions position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 52 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $1.11K.
  • Schubert & Co first reported a position in Zurn Elkay Water Solutions in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Zurn Elkay Water Solutions position peaked at $2K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

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