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Tortoise Index Solutions’s Watts Water Technologies WTS Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$1.14M Sell
5,365
-61
-1% -$12.4K 0.23% 50
2023
Q4 		$1.13M Sell
5,426
-200
-4% -$37.8K 0.21% 48
2023
Q3 		$972K Sell
5,626
-160
-3% -$29.3K 0.2% 49
2023
Q2 		$1.06M Sell
5,786
-205
-3% -$34.3K 0.22% 47
2023
Q1 		$1.01M Sell
5,991
-2,443
-29% -$403K 0.19% 51
2022
Q4 		$1.23M Sell
8,434
-1,327
-14% -$191K 0.22% 50
2022
Q3 		$1.23M Buy
9,761
+2,884
+42% +$392K 0.24% 48
2022
Q2 		$845K Sell
6,877
-236
-3% -$30.6K 0.16% 50
2022
Q1 		$993K Buy
7,113
+696
+11% +$109K 0.18% 49
2021
Q4 		$1.25M Buy
6,417
+850
+15% +$162K 0.27% 46
2021
Q3 		$936K Buy
5,567
+846
+18% +$136K 0.22% 47
2021
Q2 		$689K Buy
4,721
+961
+26% +$127K 0.14% 50
2021
Q1 		$447K Buy
3,760
+518
+16% +$63.2K 0.11% 62
2020
Q4 		$395K Buy
3,242
+327
+11% +$37.5K 0.11% 56
2020
Q3 		$292K Sell
2,915
-168
-5% -$15.4K 0.11% 64
2020
Q2 		$250K Sell
3,083
-338
-10% -$27.2K 0.09% 65
2020
Q1 		$290K Buy
3,421
+342
+11% +$32.7K 0.12% 58
2019
Q4 		$307K Buy
3,079
+1,330
+76% +$126K 0.07% 71
2019
Q3 		$164K Buy
1,749
+772
+79% +$71.7K 0.05% 89
2019
Q2 		$91K Sell
977
-70
-7% -$5.98K 0.03% 102
2019
Q1 		$85K Sell
1,047
-38
-4% -$2.89K 0.03% 102
2018
Q4 		$70K Sell
1,085
-263
-20% -$18.9K 0.03% 73
2018
Q3 		$112K Hold
1,348
– – 0.07% 60
2018
Q2 		$106K Sell
1,348
-42
-3% -$3.26K 0.08% 65
2018
Q1 		$108K Buy
1,390
+507
+57% +$39.4K 0.1% 66
2017
Q4 		$67K Buy
+883
New +$63K 0.06% 79

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
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Tortoise Index Solutions reduced its Watts Water Technologies (WTS) stake by 1.1% in Q1 2024, selling an estimated $12.4K and leaving 5,365 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #50.

Tortoise Index Solutions first reported a position in WTS in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.25M in Q4 2021. 400 funds tracked by Wall St. Rank hold WTS as of Q1 2024.

  • Tortoise Index Solutions held 5,365 shares of Watts Water Technologies worth $1.14M as of Q1 2024.
  • Tortoise Index Solutions sold 61 Watts Water Technologies shares in Q1 2024, an estimated $12.4K.
  • Watts Water Technologies made up 0.23% of Tortoise Index Solutions's portfolio in Q1 2024, its #50 holding.
  • Tortoise Index Solutions first reported a position in Watts Water Technologies in Q4 2017 and has held it in 26 quarters since.
  • Tortoise Index Solutions's Watts Water Technologies position peaked at $1.25M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2024.

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