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Tarbox Family Office’s Watts Water Technologies WTS Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-53
Closed -$7K – 990
2022
Q1 		$7K Hold
53
– – ﹤0.01% 452
2021
Q4 		$10K Hold
53
– – ﹤0.01% 465
2021
Q3 		$9K Hold
53
– – ﹤0.01% 517
2021
Q2 		$8K Hold
53
– – ﹤0.01% 536
2021
Q1 		$6K Hold
53
– – ﹤0.01% 535
2020
Q4 		$6K Hold
53
– – ﹤0.01% 501
2020
Q3 		$5K Sell
53
-2
-4% -$183 ﹤0.01% 498
2020
Q2 		$4K Hold
55
– – ﹤0.01% 568
2020
Q1 		$5K Sell
55
-6
-10% -$574 ﹤0.01% 438
2019
Q4 		$6K Hold
61
– – ﹤0.01% 472
2019
Q3 		$6K Hold
61
– – ﹤0.01% 442
2019
Q2 		$6K Buy
+61
New +$5.21K ﹤0.01% 423

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tarbox Family Office's WTS Position: Q2 2022 in Review

Tarbox Family Office sold out of Watts Water Technologies (WTS) in Q2 2022, closing a stake of 53 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in WTS in Q2 2019 and held it in 12 quarters. The position peaked at $10K in Q4 2021. 300 funds tracked by Wall St. Rank hold WTS as of Q2 2022.

  • Tarbox Family Office reported no remaining Watts Water Technologies position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 53 Watts Water Technologies shares in Q2 2022, an estimated $7K.
  • Tarbox Family Office first reported a position in Watts Water Technologies in Q2 2019 and held it in 12 quarters.
  • Tarbox Family Office's Watts Water Technologies position peaked at $10K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.