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

Steph & 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
2024
Q1 		– Sell
-1,173
Closed -$165K – 291
2023
Q4 		$165K Sell
1,173
-76
-6% -$9.16K 0.08% 112
2023
Q3 		$142K Buy
1,249
+46
+4% +$5.62K 0.08% 123
2023
Q2 		$137K Buy
1,203
+38
+3% +$3.59K 0.07% 127
2023
Q1 		$98.1K Hold
1,165
– – 0.06% 142
2022
Q4 		$95K Buy
+1,165
New +$118K 0.06% 144

Other funds holding WMS

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Steph & Co's WMS Position: Q1 2024 in Review

Steph & Co sold out of Advanced Drainage Systems (WMS) in Q1 2024, closing a stake of 1,173 shares — an estimated $165K sold.

Steph & Co first reported a position in WMS in Q4 2022 and held it in 5 quarters. The position peaked at $165K in Q4 2023. 494 funds tracked by Wall St. Rank hold WMS as of Q1 2024.

  • Steph & Co reported no remaining Advanced Drainage Systems position as of Q1 2024 after selling out during the quarter.
  • Steph & Co sold 1,173 Advanced Drainage Systems shares in Q1 2024, an estimated $165K.
  • Steph & Co first reported a position in Advanced Drainage Systems in Q4 2022 and held it in 5 quarters.
  • Steph & Co's Advanced Drainage Systems position peaked at $165K in Q4 2023.
  • 494 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2024.

Based on Steph & Co's 13F filing for Q1 2024, filed 12 Apr 2024.