Allen Investment Management’s Waters Corp WAT Stock Holding History

Allen 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 Q1	–	Sell	-943	Closed	-$323K	–	221
2022 Q4	$323K	Hold	943	–	–	0.01%	182
2022 Q3	$254K	Hold	943	–	–	﹤0.01%	199
2022 Q2	$312K	Hold	943	–	–	0.01%	196
2022 Q1	$293K	Hold	943	–	–	﹤0.01%	210
2021 Q4	$351K	Hold	943	–	–	﹤0.01%	203
2021 Q3	$337K	Hold	943	–	–	﹤0.01%	168
2021 Q2	$326K	Hold	943	–	–	﹤0.01%	162
2021 Q1	$268K	Hold	943	–	–	﹤0.01%	175
2020 Q4	$233K	Buy	+943	New	+$214K	﹤0.01%	178
2020 Q1	–	Sell	-943	Closed	-$220K	–	188
2019 Q4	$220K	Hold	943	–	–	0.01%	170
2019 Q3	$211K	Hold	943	–	–	0.01%	189
2019 Q2	$203K	Hold	943	–	–	0.01%	197
2019 Q1	$237K	Buy	+943	New	+$215K	0.01%	184
2017 Q1	–	Sell	-2,620	Closed	-$352K	–	229
2016 Q4	$352K	Hold	2,620	–	–	0.02%	178
2016 Q3	$415K	Hold	2,620	–	–	0.03%	151
2016 Q2	$369K	Hold	2,620	–	–	0.03%	162
2016 Q1	$346K	Hold	2,620	–	–	0.03%	160
2015 Q4	$353K	Hold	2,620	–	–	0.03%	154
2015 Q3	$310K	Hold	2,620	–	–	0.03%	172
2015 Q2	$336K	Sell	2,620 -10	-0.4%	-$1.3K	0.03%	167
2015 Q1	$327K	Hold	2,630	–	–	0.02%	184
2014 Q4	$296K	Hold	2,630	–	–	0.02%	190
2014 Q3	$261K	Buy	+2,630	New	+$271K	0.02%	174

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Allen Investment Management's WAT Position: Q1 2023 in Review

Allen Investment Management sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 943 shares — an estimated $323K sold.

Allen Investment Management first reported a position in WAT in Q3 2014 and held it in 23 quarters. The position peaked at $415K in Q3 2016. 676 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

Allen Investment Management reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
Allen Investment Management sold 943 Waters Corp shares in Q1 2023, an estimated $323K.
Allen Investment Management first reported a position in Waters Corp in Q3 2014 and held it in 23 quarters.
Allen Investment Management's Waters Corp position peaked at $415K in Q3 2016.
676 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.