Asahi Life Asset Management’s Waters Corp WAT Stock Holding History

Asahi Life Asset 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
2024 Q4	–	Sell	-1,160	Closed	-$417K	–	219
2024 Q3	$417K	Buy	+1,160	New	+$378K	0.25%	93
2024 Q2	–	Sell	-1,160	Closed	-$399K	–	222
2024 Q1	$399K	Buy	1,160 +100	+9%	+$32.9K	0.24%	96
2023 Q4	$349K	Buy	+1,060	New	+$293K	0.19%	107
2023 Q1	–	Sell	-1,050	Closed	-$360K	–	255
2022 Q4	$360K	Buy	+1,050	New	+$332K	0.12%	105
2022 Q3	–	Sell	-1,035	Closed	-$343K	–	310
2022 Q2	$343K	Sell	1,035 -215	-17%	-$68.2K	0.09%	94
2022 Q1	$388K	Hold	1,250	–	–	0.05%	124
2021 Q4	$466K	Buy	+1,250	New	+$437K	0.06%	98
2019 Q4	–	Sell	-1,020	Closed	-$228K	–	277
2019 Q3	$228K	Buy	+1,020	New	+$220K	0.04%	155

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FIS

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

Asahi Life Asset Management's WAT Position: Q4 2024 in Review

Asahi Life Asset Management sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 1,160 shares — an estimated $417K sold.

Asahi Life Asset Management first reported a position in WAT in Q3 2019 and held it in 8 quarters. The position peaked at $466K in Q4 2021. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

Asahi Life Asset Management reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
Asahi Life Asset Management sold 1,160 Waters Corp shares in Q4 2024, an estimated $417K.
Asahi Life Asset Management first reported a position in Waters Corp in Q3 2019 and held it in 8 quarters.
Asahi Life Asset Management's Waters Corp position peaked at $466K in Q4 2021.
759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.