25 LLC’s Waters Corp WAT Stock Holding History

25 LLC’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-202	Closed	-$54.4K	–	567
2023 Q2	$54.4K	Buy	202 +2	+1%	+$557	0.03%	76
2023 Q1	$59.3K	Buy	+200	New	+$64.7K	0.04%	75

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

25 LLC's WAT Position: Q3 2023 in Review

25 LLC sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 202 shares — an estimated $54.4K sold.

25 LLC first reported a position in WAT in Q1 2023 and held it in 2 quarters. The position peaked at $59.3K in Q1 2023. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

25 LLC reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
25 LLC sold 202 Waters Corp shares in Q3 2023, an estimated $54.4K.
25 LLC first reported a position in Waters Corp in Q1 2023 and held it in 2 quarters.
25 LLC's Waters Corp position peaked at $59.3K in Q1 2023.
648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.