Baker Avenue Asset Management’s Waters Corp WAT Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-23	Closed	-$6.31K	–	1487
2023 Q3	$6.31K	Sell	23 -11	-32%	-$3.04K	﹤0.01%	877
2023 Q2	$9.06K	Sell	34 -7	-17%	-$1.95K	﹤0.01%	750
2023 Q1	$12.7K	Hold	41	–	–	﹤0.01%	726
2022 Q4	$14K	Buy	+41	New	+$13K	﹤0.01%	671
2022 Q1	–	Sell	-660	Closed	-$246K	–	333
2021 Q4	$246K	Buy	+660	New	+$231K	0.01%	291

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's WAT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 23 shares — an estimated $6.31K sold.

Baker Avenue Asset Management first reported a position in WAT in Q4 2021 and held it in 5 quarters. The position peaked at $246K in Q4 2021. 671 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Baker Avenue Asset Management reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 23 Waters Corp shares in Q4 2023, an estimated $6.31K.
Baker Avenue Asset Management first reported a position in Waters Corp in Q4 2021 and held it in 5 quarters.
Baker Avenue Asset Management's Waters Corp position peaked at $246K in Q4 2021.
671 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.