WPW
WTER

Warther Private Wealth’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Warther Private Wealth’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,283
Closed -$3.08K – 73
2023
Q1 		$3.08K Buy
+1,283
New +$4.01K ﹤0.01% 65
2022
Q4 		– Sell
-1,325
Closed -$7K – 89
2022
Q3 		$7K Hold
1,325
– – 0.01% 81
2022
Q2 		$8K Buy
+1,325
New +$11.5K 0.01% 108

Other funds holding WTER

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Warther Private Wealth's WTER Position: Q2 2023 in Review

Warther Private Wealth sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 1,283 shares — an estimated $3.08K sold.

Warther Private Wealth first reported a position in WTER in Q2 2022 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

  • Warther Private Wealth reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Warther Private Wealth sold 1,283 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $3.08K.
  • Warther Private Wealth first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Warther Private Wealth's The Alkaline Water Company Inc. Common Stock position peaked at $8K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.