AGF Management’s Waters Corp WAT Stock Holding History

AGF 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	-1,664	Closed	-$515K	–	764
2023 Q1	$515K	Buy	1,664 +14	+0.8%	+$4.53K	﹤0.01%	661
2022 Q4	$565K	Buy	+1,650	New	+$522K	﹤0.01%	664

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

AGF Management's WAT Position: Q2 2023 in Review

AGF Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 1,664 shares — an estimated $515K sold.

AGF Management first reported a position in WAT in Q4 2022 and held it in 2 quarters. The position peaked at $565K in Q4 2022. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

AGF Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
AGF Management sold 1,664 Waters Corp shares in Q2 2023, an estimated $515K.
AGF Management first reported a position in Waters Corp in Q4 2022 and held it in 2 quarters.
AGF Management's Waters Corp position peaked at $565K in Q4 2022.
645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.