13F

Position

Fidelity in Watts Water Technologies Inc

Back to the book · All holders of WTS

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $4.78M$290.29$391.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202557.2K$15.8M0.0%
Q1 202653.2K$15.4M$290.29$758.7K−$1.1M0.0%
Q2 202647.3K$18.5M$391.45$4.78M−$1.71M0.0%