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Achmea Investment Management’s Waters Corp WAT Stock Holding History

Achmea Investment Management’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
Q4 		– Sell
-2,267
Closed -$621K – 504
2023
Q3 		$621K Sell
2,267
-3,539
-61% -$978K 0.01% 433
2023
Q2 		$1.55M Hold
5,806
– – 0.03% 375
2023
Q1 		$1.8M Buy
5,806
+21
+0.4% +$6.79K 0.05% 313
2022
Q4 		$1.86M Sell
5,785
-10,418
-64% -$3.3M 0.06% 292
2022
Q3 		$4.37M Sell
16,203
-4,921
-23% -$1.57M 0.15% 154
2022
Q2 		$6.99M Sell
21,124
-1,102
-5% -$350K 0.23% 112
2022
Q1 		$6.9M Buy
+22,226
New +$7.23M 0.18% 136
2021
Q4 		– Sell
-18,655
Closed -$6.67M – 623
2021
Q3 		$6.67M Buy
18,655
+13,166
+240% +$5.16M 0.2% 139
2021
Q2 		$1.9M Hold
5,489
– – 0.06% 335
2021
Q1 		$1.56M Buy
5,489
+2,771
+102% +$757K 0.05% 360
2020
Q4 		$673K Hold
2,718
– – 0.02% 445
2020
Q3 		$532K Buy
+2,718
New +$565K 0.02% 441
2020
Q1 		– Sell
-1,998
Closed -$467K – 556
2019
Q4 		$467K Sell
1,998
-5,249
-72% -$1.16M 0.02% 462
2019
Q3 		$1.62M Sell
7,247
-636
-8% -$137K 0.06% 289
2019
Q2 		$1.7M Buy
7,883
+3,021
+62% +$660K 0.06% 300
2019
Q1 		$1.22M Buy
4,862
+1,259
+35% +$287K 0.05% 313
2018
Q4 		$680K Buy
3,603
+1,305
+57% +$248K 0.03% 359
2018
Q3 		$447K Sell
2,298
-13,235
-85% -$2.56M 0.02% 444
2018
Q2 		$3M Sell
15,533
-5,812
-27% -$1.14M 0.11% 226
2018
Q1 		$4.24M Hold
21,345
– – 0.14% 171
2017
Q4 		$4.12M Buy
21,345
+7,677
+56% +$1.48M 0.14% 178
2017
Q3 		$2.45M Sell
13,668
-1,962
-13% -$356K 0.14% 193
2017
Q2 		$2.87M Sell
15,630
-575
-4% -$99.9K 0.17% 159
2017
Q1 		$2.53M Buy
+16,205
New +$2.42M 0.12% 224

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Achmea Investment Management's WAT Position: Q4 2023 in Review

Achmea Investment Management sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 2,267 shares — an estimated $621K sold.

Achmea Investment Management first reported a position in WAT in Q1 2017 and held it in 24 quarters. The position peaked at $6.99M in Q2 2022. 673 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

  • Achmea Investment Management reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
  • Achmea Investment Management sold 2,267 Waters Corp shares in Q4 2023, an estimated $621K.
  • Achmea Investment Management first reported a position in Waters Corp in Q1 2017 and held it in 24 quarters.
  • Achmea Investment Management's Waters Corp position peaked at $6.99M in Q2 2022.
  • 673 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.