Belpointe Asset Management’s Waters Corp WAT Stock Holding History

Belpointe 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 Q2	–	Sell	-327	Closed	-$101K	–	3347
2023 Q1	$101K	Hold	327	–	–	0.01%	1301
2022 Q4	$112K	Buy	+327	New	+$103K	0.01%	1182
2022 Q3	–	Sell	-324	Closed	-$107K	–	1240
2022 Q2	$107K	Buy	324 +1	+0.3%	+$317	0.01%	1089
2022 Q1	$100K	Sell	323 -1	-0.3%	-$325	0.01%	1221
2021 Q4	$121K	Sell	324 -2	-0.6%	-$700	0.01%	1115
2021 Q3	$116K	Hold	326	–	–	0.01%	1095
2021 Q2	$113K	Buy	+326	New	+$103K	0.01%	1079

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Belpointe Asset Management's WAT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 327 shares — an estimated $101K sold.

Belpointe Asset Management first reported a position in WAT in Q2 2021 and held it in 7 quarters. The position peaked at $121K in Q4 2021. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Belpointe Asset Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 327 Waters Corp shares in Q2 2023, an estimated $101K.
Belpointe Asset Management first reported a position in Waters Corp in Q2 2021 and held it in 7 quarters.
Belpointe Asset Management's Waters Corp position peaked at $121K in Q4 2021.
645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.