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Artia Global Partners’s Waters Corp WAT Stock Holding History

Artia Global Partners’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
2024
Q1 		– Sell
-2,845
Closed -$937K – 55
2023
Q4 		$937K Hold
2,845
– – 0.27% 24
2023
Q3 		$780K Hold
2,845
– – 0.32% 23
2023
Q2 		$758K Hold
2,845
– – 0.26% 31
2023
Q1 		$881K Hold
2,845
– – 0.33% 29
2022
Q4 		$975K Buy
+2,845
New +$900K 0.37% 23

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Fundsmith LLP
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Artia Global Partners's WAT Position: Q1 2024 in Review

Artia Global Partners sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 2,845 shares — an estimated $937K sold.

Artia Global Partners first reported a position in WAT in Q4 2022 and held it in 5 quarters. The position peaked at $975K in Q4 2022. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Artia Global Partners reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Artia Global Partners sold 2,845 Waters Corp shares in Q1 2024, an estimated $937K.
  • Artia Global Partners first reported a position in Waters Corp in Q4 2022 and held it in 5 quarters.
  • Artia Global Partners's Waters Corp position peaked at $975K in Q4 2022.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Artia Global Partners's 13F filing for Q1 2024, filed 15 May 2024.