Altshuler Shaham’s Waters Corp WAT Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-139	Closed	-$52K	–	648
2021 Q4	$52K	Buy	+139	New	+$48.6K	﹤0.01%	408

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 $12.8B AUM 6.9% 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 $309B AUM 23.92% 1-Year Est. Return

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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Altshuler Shaham's WAT Position: Q1 2023 in Review

Altshuler Shaham sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 178 shares — an estimated $61K sold.

Altshuler Shaham first reported a position in WAT in Q4 2017 and held it in 18 quarters. The position peaked at $2.13M in Q4 2017. 675 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

Altshuler Shaham reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 178 Waters Corp shares in Q1 2023, an estimated $61K.
Altshuler Shaham first reported a position in Waters Corp in Q4 2017 and held it in 18 quarters.
Altshuler Shaham's Waters Corp position peaked at $2.13M in Q4 2017.
675 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.