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Scotia Capital’s Watts Water Technologies WTS Stock Holding History

Scotia Capital’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
2022
Q1 		– Sell
-2,115
Closed -$411K – 946
2021
Q4 		$411K Sell
2,115
-519
-20% -$98.6K ﹤0.01% 676
2021
Q3 		$443K Buy
2,634
+16
+0.6% +$2.56K ﹤0.01% 646
2021
Q2 		$382K Sell
2,618
-18
-0.7% -$2.38K ﹤0.01% 680
2021
Q1 		$313K Buy
2,636
+319
+14% +$38.9K ﹤0.01% 682
2020
Q4 		$282K Buy
2,317
+50
+2% +$5.73K ﹤0.01% 651
2020
Q3 		$227K Buy
+2,267
New +$207K ﹤0.01% 635
2020
Q1 		– Sell
-2,271
Closed -$227K – 764
2019
Q4 		$227K Buy
2,271
+108
+5% +$10.2K ﹤0.01% 667
2019
Q3 		$203K Buy
+2,163
New +$201K ﹤0.01% 669

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

Scotia Capital's WTS Position: Q1 2022 in Review

Scotia Capital sold out of Watts Water Technologies (WTS) in Q1 2022, closing a stake of 2,115 shares — an estimated $411K sold.

Scotia Capital first reported a position in WTS in Q3 2019 and held it in 8 quarters. The position peaked at $443K in Q3 2021. 326 funds tracked by Wall St. Rank hold WTS as of Q1 2022.

  • Scotia Capital reported no remaining Watts Water Technologies position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 2,115 Watts Water Technologies shares in Q1 2022, an estimated $411K.
  • Scotia Capital first reported a position in Watts Water Technologies in Q3 2019 and held it in 8 quarters.
  • Scotia Capital's Watts Water Technologies position peaked at $443K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.