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AEGON Asset Management (UK)’s Waters Corp WAT Stock Holding History

AEGON Asset Management (UK)’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
-5,373
Closed -$1.66M – 166
2023
Q1 		$1.66M Hold
5,373
– – 0.03% 147
2022
Q4 		$1.84M Buy
5,373
+1,151
+27% +$364K 0.03% 146
2022
Q3 		$1.14M Sell
4,222
-262
-6% -$83.6K 0.02% 150
2022
Q2 		$1.49M Sell
4,484
-890
-17% -$283K 0.03% 154
2022
Q1 		$1.67M Sell
5,374
-1,319
-20% -$429K 0.02% 157
2021
Q4 		$2.49M Buy
6,693
+149
+2% +$52.1K 0.03% 158
2021
Q3 		$2.34M Sell
6,544
-3,118
-32% -$1.22M 0.03% 158
2021
Q2 		$3.33M Hold
9,662
– – 0.05% 136
2021
Q1 		$2.75M Sell
9,662
-405
-4% -$111K 0.04% 141
2020
Q4 		$2.49M Hold
10,067
– – 0.04% 147
2020
Q3 		$1.97M Buy
10,067
+689
+7% +$143K 0.04% 133
2020
Q2 		$1.69M Hold
9,378
– – 0.04% 142
2020
Q1 		$1.71M Hold
9,378
– – 0.05% 124
2019
Q4 		$2.19M Hold
9,378
– – 0.05% 131
2019
Q3 		$2.09M Buy
9,378
+1,805
+24% +$390K 0.06% 126
2019
Q2 		$1.63M Hold
7,573
– – 0.04% 144
2019
Q1 		$1.91M Buy
+7,573
New +$1.73M 0.05% 109
2016
Q4 		– Sell
-9,721
Closed -$1.54M – 231
2016
Q3 		$1.54M Sell
9,721
-652
-6% -$101K 0.04% 112
2016
Q2 		$1.46M Sell
10,373
-1,325
-11% -$179K 0.04% 116
2016
Q1 		$1.54M Sell
11,698
-1,037
-8% -$129K 0.05% 109
2015
Q4 		$1.71M Hold
12,735
– – 0.05% 110
2015
Q3 		$1.5M Buy
+12,735
New +$1.61M 0.05% 123

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AEGON Asset Management (UK)'s WAT Position: Q2 2023 in Review

AEGON Asset Management (UK) sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 5,373 shares — an estimated $1.66M sold.

AEGON Asset Management (UK) first reported a position in WAT in Q3 2015 and held it in 22 quarters. The position peaked at $3.33M in Q2 2021. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • AEGON Asset Management (UK) reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 5,373 Waters Corp shares in Q2 2023, an estimated $1.66M.
  • AEGON Asset Management (UK) first reported a position in Waters Corp in Q3 2015 and held it in 22 quarters.
  • AEGON Asset Management (UK)'s Waters Corp position peaked at $3.33M in Q2 2021.
  • 647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.