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USCA RIA’s Watts Water Technologies WTS Stock Holding History

USCA RIA’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
2021
Q2 		$496K Hold
3,400
– – 0.03% 394
2021
Q1 		$404K Hold
3,400
– – 0.03% 408
2020
Q4 		$414K Hold
3,400
– – 0.03% 357
2020
Q3 		$341K Hold
3,400
– – 0.03% 351
2020
Q2 		$275K Hold
3,400
– – 0.02% 363
2020
Q1 		$288K Buy
3,400
+200
+6% +$19.1K 0.03% 330
2019
Q4 		$319K Hold
3,200
– – 0.03% 383
2019
Q3 		$300K Hold
3,200
– – 0.03% 371
2019
Q2 		$298K Hold
3,200
– – 0.03% 363
2019
Q1 		$259K Sell
3,200
-500
-14% -$38.1K 0.03% 367
2018
Q4 		$239K Sell
3,700
-600
-14% -$43.1K 0.03% 362
2018
Q3 		$357K Hold
4,300
– – 0.04% 363
2018
Q2 		$337K Hold
4,300
– – 0.04% 362
2018
Q1 		$334K Buy
+4,300
New +$335K 0.04% 352

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USCA RIA's WTS Position: Q2 2021 in Review

USCA RIA held its Watts Water Technologies (WTS) position steady in Q2 2021 at 3,400 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #394.

USCA RIA first reported a position in WTS in Q1 2018 and has held it in 14 quarters since. 275 funds tracked by Wall St. Rank hold WTS as of Q2 2021.

  • USCA RIA held 3,400 shares of Watts Water Technologies worth $496K as of Q2 2021.
  • USCA RIA left its Watts Water Technologies share count unchanged in Q2 2021.
  • Watts Water Technologies made up 0.03% of USCA RIA's portfolio in Q2 2021, its #394 holding.
  • USCA RIA first reported a position in Watts Water Technologies in Q1 2018 and has held it in 14 quarters since.
  • 275 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.