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Acrisure Capital Management’s Waters Corp WAT Stock Holding History

Acrisure Capital 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
Q2 		– Sell
-860
Closed -$266K – 230
2023
Q1 		$266K Buy
+860
New +$278K 0.27% 164

Other funds holding WAT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acrisure Capital Management's WAT Position: Q2 2023 in Review

Acrisure Capital Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 860 shares — an estimated $266K sold.

Acrisure Capital Management first reported a position in WAT in Q1 2023 and held it in 1 quarter. The position peaked at $266K in Q1 2023. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Acrisure Capital Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 860 Waters Corp shares in Q2 2023, an estimated $266K.
  • Acrisure Capital Management first reported a position in Waters Corp in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's Waters Corp position peaked at $266K in Q1 2023.
  • 645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.