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Avanda Investment Management’s Waters Corp WAT Stock Holding History

Avanda 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
2024
Q4 		– Sell
-8,012
Closed -$2.88M – 47
2024
Q3 		$2.88M Sell
8,012
-9,388
-54% -$3.06M 0.56% 27
2024
Q2 		$5.05M Sell
17,400
-6,500
-27% -$2.07M 0.76% 31
2024
Q1 		$8.23M Buy
+23,900
New +$7.86M 1.1% 28

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
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
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

Avanda Investment Management's WAT Position: Q4 2024 in Review

Avanda Investment Management sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 8,012 shares — an estimated $2.88M sold.

Avanda Investment Management first reported a position in WAT in Q1 2024 and held it in 3 quarters. The position peaked at $8.23M in Q1 2024. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Avanda Investment Management reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • Avanda Investment Management sold 8,012 Waters Corp shares in Q4 2024, an estimated $2.88M.
  • Avanda Investment Management first reported a position in Waters Corp in Q1 2024 and held it in 3 quarters.
  • Avanda Investment Management's Waters Corp position peaked at $8.23M in Q1 2024.
  • 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Avanda Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.