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AXS Investments’s Waters Corp WAT Stock Holding History

AXS Investments’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
-2,123
Closed -$699K – 426
2023
Q4 		$699K Sell
2,123
-359
-14% -$99.2K 0.17% 193
2023
Q3 		$681K Buy
2,482
+120
+5% +$33.2K 0.18% 183
2023
Q2 		$630K Sell
2,362
-449
-16% -$125K 0.17% 193
2023
Q1 		$870K Buy
+2,811
New +$909K 0.29% 132

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
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

AXS Investments's WAT Position: Q1 2024 in Review

AXS Investments sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 2,123 shares — an estimated $699K sold.

AXS Investments first reported a position in WAT in Q1 2023 and held it in 4 quarters. The position peaked at $870K in Q1 2023. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • AXS Investments reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 2,123 Waters Corp shares in Q1 2024, an estimated $699K.
  • AXS Investments first reported a position in Waters Corp in Q1 2023 and held it in 4 quarters.
  • AXS Investments's Waters Corp position peaked at $870K in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.