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Tortoise Index Solutions’s Advanced Drainage Systems WMS Stock Holding History

Tortoise Index Solutions’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 		$2.19M Sell
12,731
-861
-6% -$130K 0.44% 39
2023
Q4 		$1.91M Sell
13,592
-635
-4% -$76.5K 0.36% 40
2023
Q3 		$1.62M Buy
14,227
+978
+7% +$119K 0.34% 44
2023
Q2 		$1.51M Sell
13,249
-759
-5% -$71.6K 0.31% 46
2023
Q1 		$1.18M Sell
14,008
-5,808
-29% -$511K 0.23% 49
2022
Q4 		$1.62M Buy
19,816
+1,969
+11% +$200K 0.28% 45
2022
Q3 		$2.22M Buy
+17,847
New +$2.22M 0.43% 36
2020
Q2 		– Sell
-6,594
Closed -$194K – 94
2020
Q1 		$194K Buy
6,594
+929
+16% +$37.5K 0.08% 67
2019
Q4 		$220K Buy
5,665
+3,047
+116% +$113K 0.05% 77
2019
Q3 		$84K Buy
2,618
+1,334
+104% +$43.3K 0.03% 110
2019
Q2 		$42K Sell
1,284
-273
-18% -$7.87K 0.01% 122
2019
Q1 		$40K Sell
1,557
-50
-3% -$1.27K 0.01% 121
2018
Q4 		$39K Buy
+1,607
New +$43.2K 0.01% 81
2018
Q2 		– Sell
-2,826
Closed -$73K – 106
2018
Q1 		$73K Buy
2,826
+1,043
+58% +$26.4K 0.07% 78
2017
Q4 		$43K Buy
+1,783
New +$38.4K 0.04% 90

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

Tortoise Index Solutions's WMS Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Advanced Drainage Systems (WMS) stake by 6.3% in Q1 2024, selling an estimated $130K and leaving 12,731 shares worth $2.19M. The position accounts for 0.44% of the portfolio, ranked #39.

Tortoise Index Solutions first reported a position in WMS in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.22M in Q3 2022. 494 funds tracked by Wall St. Rank hold WMS as of Q1 2024.

  • Tortoise Index Solutions held 12,731 shares of Advanced Drainage Systems worth $2.19M as of Q1 2024.
  • Tortoise Index Solutions sold 861 Advanced Drainage Systems shares in Q1 2024, an estimated $130K.
  • Advanced Drainage Systems made up 0.44% of Tortoise Index Solutions's portfolio in Q1 2024, its #39 holding.
  • Tortoise Index Solutions first reported a position in Advanced Drainage Systems in Q4 2017 and has held it in 15 quarters since.
  • Tortoise Index Solutions's Advanced Drainage Systems position peaked at $2.22M in Q3 2022.
  • 494 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.