Sonen Capital’s Advanced Drainage Systems WMS Stock Holding History

Sonen Capital’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 Q4	$249K	Sell	1,772 -2,179	-55%	-$263K	0.47%	63
2023 Q3	$450K	Sell	3,951 -1,030	-21%	-$126K	0.88%	41
2023 Q2	$567K	Buy	4,981 +752	+18%	+$71K	0.94%	33
2023 Q1	$356K	Buy	4,229 +1,280	+43%	+$113K	0.6%	56
2022 Q4	$242K	Buy	2,949 +660	+29%	+$66.9K	0.4%	87
2022 Q3	$285K	Sell	2,289 -1,283	-36%	-$160K	0.46%	88
2022 Q2	$322K	Buy	3,572 +1,012	+40%	+$104K	0.46%	80
2022 Q1	$304K	Buy	+2,560	New	+$304K	0.37%	82

Other funds holding WMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sonen Capital's WMS Position: Q4 2023 in Review

Sonen Capital reduced its Advanced Drainage Systems (WMS) stake by 55% in Q4 2023, selling an estimated $263K and leaving 1,772 shares worth $249K. The position accounts for 0.47% of the portfolio, ranked #63.

Sonen Capital first reported a position in WMS in Q1 2022 and has held it in 8 quarters since. The position peaked at $567K in Q2 2023. 425 funds tracked by Wall St. Rank hold WMS as of Q4 2023.

Sonen Capital held 1,772 shares of Advanced Drainage Systems worth $249K as of Q4 2023.
Sonen Capital sold 2,179 Advanced Drainage Systems shares in Q4 2023, an estimated $263K.
Advanced Drainage Systems made up 0.47% of Sonen Capital's portfolio in Q4 2023, its #63 holding.
Sonen Capital first reported a position in Advanced Drainage Systems in Q1 2022 and has held it in 8 quarters since.
Sonen Capital's Advanced Drainage Systems position peaked at $567K in Q2 2023.
425 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.