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AUA Capital Management’s Waters Corp WAT Stock Holding History

AUA Capital 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
-4
Closed -$1.37K – 328
2022
Q4 		$1.37K Hold
4
– – ﹤0.01% 293
2022
Q3 		$1K Hold
4
– – ﹤0.01% 335
2022
Q2 		$1K Sell
4
-2
-33% -$635 ﹤0.01% 351
2022
Q1 		$2K Sell
6
-1
-14% -$325 ﹤0.01% 312
2021
Q4 		$3K Hold
7
– – ﹤0.01% 262
2021
Q3 		$3K Hold
7
– – ﹤0.01% 250
2021
Q2 		$2K Hold
7
– – ﹤0.01% 290
2021
Q1 		$2K Hold
7
– – ﹤0.01% 295
2020
Q4 		$2K Hold
7
– – ﹤0.01% 286
2020
Q3 		$1K Buy
+7
New +$1.46K ﹤0.01% 318

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
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

AUA Capital Management's WAT Position: Q1 2023 in Review

AUA Capital Management sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 4 shares — an estimated $1.37K sold.

AUA Capital Management first reported a position in WAT in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 676 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

  • AUA Capital Management reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 4 Waters Corp shares in Q1 2023, an estimated $1.37K.
  • AUA Capital Management first reported a position in Waters Corp in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Waters Corp position peaked at $3K in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.