AGF Investments LLC’s Waters Corp WAT Stock Holding History

AGF Investments 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
2022 Q3	–	Sell	-431	Closed	-$143K	–	407
2022 Q2	$143K	Buy	+431	New	+$137K	0.01%	243
2022 Q1	–	Sell	-1,166	Closed	-$434K	–	523
2021 Q4	$434K	Sell	1,166 -257	-18%	-$89.9K	0.04%	258
2021 Q3	$508K	Buy	1,423 +474	+50%	+$186K	0.05%	235
2021 Q2	$328K	Buy	+949	New	+$300K	0.03%	270
2021 Q1	–	Sell	-50	Closed	-$12K	–	514
2020 Q4	$12K	Buy	+50	New	+$11.3K	﹤0.01%	459
2020 Q3	–	Sell	-1,595	Closed	-$288K	–	616
2020 Q2	$288K	Buy	+1,595	New	+$301K	0.03%	316
2020 Q1	–	Sell	-3,806	Closed	-$889K	–	668
2019 Q4	$889K	Buy	3,806 +1,656	+77%	+$366K	0.17%	198
2019 Q3	$480K	Buy	2,150 +698	+48%	+$151K	0.11%	210
2019 Q2	$313K	Buy	+1,452	New	+$317K	0.07%	287

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGF Investments LLC's WAT Position: Q3 2022 in Review

AGF Investments LLC sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 431 shares — an estimated $143K sold.

AGF Investments LLC first reported a position in WAT in Q2 2019 and held it in 9 quarters. The position peaked at $889K in Q4 2019. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

AGF Investments LLC reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 431 Waters Corp shares in Q3 2022, an estimated $143K.
AGF Investments LLC first reported a position in Waters Corp in Q2 2019 and held it in 9 quarters.
AGF Investments LLC's Waters Corp position peaked at $889K in Q4 2019.
644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.