SG
WTER

Stonnington Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Stonnington Group’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-667
Closed -$5K – 230
2022
Q2 		$5K Buy
+667
New +$5.79K ﹤0.01% 216

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stonnington Group's WTER Position: Q3 2022 in Review

Stonnington Group sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2022, closing a stake of 667 shares — an estimated $5K sold.

Stonnington Group first reported a position in WTER in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 64 funds tracked by Wall St. Rank hold WTER as of Q3 2022.

  • Stonnington Group reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Stonnington Group sold 667 The Alkaline Water Company Inc. Common Stock shares in Q3 2022, an estimated $5K.
  • Stonnington Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Stonnington Group's The Alkaline Water Company Inc. Common Stock position peaked at $5K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2022.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.