Abacus FCF Advisors’s Waters Corp WAT Stock Holding History

Abacus FCF Advisors’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
2022 Q4	–	Sell	-1,962	Closed	-$528K	–	155
2022 Q3	$528K	Sell	1,962 -140	-7%	-$44.7K	0.36%	127
2022 Q2	$696K	Sell	2,102 -84	-4%	-$26.7K	0.43%	101
2022 Q1	$679K	Buy	2,186 +53	+2%	+$17.2K	0.23%	163
2021 Q4	$794K	Sell	2,133 -799	-27%	-$279K	0.39%	109
2021 Q3	$1.15M	Hold	2,932	–	–	0.56%	87
2021 Q2	$990K	Sell	2,932 -209	-7%	-$66.2K	0.51%	97
2021 Q1	$883K	Buy	+3,141	New	+$858K	0.45%	92
2017 Q1	–	Sell	-354	Closed	-$48K	–	115
2016 Q4	$48K	Buy	354 +198	+127%	+$28.3K	0.8%	95
2016 Q3	$25K	Sell	156 -12,035	-99%	-$1.86M	1%	61
2016 Q2	$1.72M	Sell	12,191 -1,417	-10%	-$192K	1.11%	21
2016 Q1	$1.79M	Sell	13,608 -3,924	-22%	-$490K	1.03%	44
2015 Q4	$2.36M	Buy	17,532 +327	+2%	+$42K	1.08%	20
2015 Q3	$2.03M	Sell	17,205 -1,308	-7%	-$165K	1.05%	69
2015 Q2	$2.38M	Buy	+18,513	New	+$2.4M	1.03%	63
2015 Q1	–	Sell	-15,097	Closed	-$1.7M	–	138
2014 Q4	$1.7M	Buy	+15,097	New	+$1.65M	1.04%	69

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abacus FCF Advisors's WAT Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 1,962 shares — an estimated $528K sold.

Abacus FCF Advisors first reported a position in WAT in Q4 2014 and held it in 15 quarters. The position peaked at $2.38M in Q2 2015. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

Abacus FCF Advisors reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
Abacus FCF Advisors sold 1,962 Waters Corp shares in Q4 2022, an estimated $528K.
Abacus FCF Advisors first reported a position in Waters Corp in Q4 2014 and held it in 15 quarters.
Abacus FCF Advisors's Waters Corp position peaked at $2.38M in Q2 2015.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.