Steward Financial Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Steward Financial Group’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 Q3	$0	Buy	+10	New	+$286	﹤0.01%	1595
2023 Q2	–	Sell	-59	Closed	-$1K	–	1032
2023 Q1	$1K	Buy	59 +5	+9%	+$110	﹤0.01%	677
2022 Q4	$1K	Buy	+54	New	+$1.27K	﹤0.01%	496
2022 Q3	–	Sell	-63	Closed	-$1K	–	1373
2022 Q2	$1K	Buy	+63	New	+$1.91K	﹤0.01%	910

Other funds holding ZWS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steward Financial Group's ZWS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Zurn Elkay Water Solutions (ZWS) in Q3 2023: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1595 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ZWS as recently as Q1 2023.

Steward Financial Group first reported a position in ZWS in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q1 2023. 234 funds tracked by Wall St. Rank hold ZWS as of Q3 2023.

Steward Financial Group held 10 shares of Zurn Elkay Water Solutions worth $0 as of Q3 2023.
Zurn Elkay Water Solutions was a new Steward Financial Group position in Q3 2023.
Zurn Elkay Water Solutions made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1595 holding.
Steward Financial Group first reported a position in Zurn Elkay Water Solutions in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Zurn Elkay Water Solutions position peaked at $1K in Q1 2023.
234 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.