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Vident Investment Advisory’s Watts Water Technologies WTS Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-1,390
Closed -$255K – 1089
2023
Q2 		$255K Buy
+1,390
New +$233K 0.01% 959
2022
Q4 		– Sell
-9,809
Closed -$1.23M – 1352
2022
Q3 		$1.23M Buy
9,809
+2,926
+43% +$397K 0.04% 519
2022
Q2 		$845K Sell
6,883
-230
-3% -$29.9K 0.03% 678
2022
Q1 		$993K Buy
7,113
+696
+11% +$109K 0.03% 697
2021
Q4 		$1.25M Buy
6,417
+850
+15% +$162K 0.03% 627
2021
Q3 		$936K Buy
5,567
+846
+18% +$136K 0.03% 702
2021
Q2 		$689K Buy
4,721
+961
+26% +$127K 0.02% 754
2021
Q1 		$447K Buy
3,760
+518
+16% +$63.2K 0.02% 825
2020
Q4 		$395K Buy
3,242
+327
+11% +$37.5K 0.02% 773
2020
Q3 		$292K Sell
2,915
-168
-5% -$15.4K 0.01% 778
2020
Q2 		$250K Buy
+3,083
New +$248K 0.01% 793

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vident Investment Advisory's WTS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Watts Water Technologies (WTS) in Q3 2023, closing a stake of 1,390 shares — an estimated $255K sold.

Vident Investment Advisory first reported a position in WTS in Q2 2020 and held it in 11 quarters. The position peaked at $1.25M in Q4 2021. 352 funds tracked by Wall St. Rank hold WTS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Watts Water Technologies position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,390 Watts Water Technologies shares in Q3 2023, an estimated $255K.
  • Vident Investment Advisory first reported a position in Watts Water Technologies in Q2 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Watts Water Technologies position peaked at $1.25M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.