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Balentine LLC’s Waters Corp WAT Stock Holding History

Balentine LLC’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
Q2 		– Sell
-824
Closed -$284K – 573
2024
Q1 		$284K Buy
824
+2
+0.2% +$657 0.01% 408
2023
Q4 		$271K Sell
822
-84
-9% -$23.2K 0.01% 417
2023
Q3 		$248K Buy
906
+149
+20% +$41.2K 0.01% 412
2023
Q2 		$202K Buy
+757
New +$211K 0.01% 473
2020
Q3 		– Sell
-17
Closed -$3K – 832
2020
Q2 		$3K Sell
17
-8
-32% -$1.51K ﹤0.01% 818
2020
Q1 		$5K Sell
25
-173
-87% -$36.5K ﹤0.01% 494
2019
Q4 		$46K Buy
198
+168
+560% +$37.1K ﹤0.01% 200
2019
Q3 		$7K Buy
30
+16
+114% +$3.45K ﹤0.01% 444
2019
Q2 		$3K Buy
+14
New +$3.06K ﹤0.01% 604

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Balentine LLC's WAT Position: Q2 2024 in Review

Balentine LLC sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 824 shares — an estimated $284K sold.

Balentine LLC first reported a position in WAT in Q2 2019 and held it in 9 quarters. The position peaked at $284K in Q1 2024. 694 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Balentine LLC reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 824 Waters Corp shares in Q2 2024, an estimated $284K.
  • Balentine LLC first reported a position in Waters Corp in Q2 2019 and held it in 9 quarters.
  • Balentine LLC's Waters Corp position peaked at $284K in Q1 2024.
  • 694 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.