Benjamin F. Edwards & Company’s Waters Corp WAT Stock Holding History

Benjamin F. Edwards & Company’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	$177K	Sell	611 -97	-14%	-$31K	﹤0.01%	945
2024 Q1	$244K	Sell	708 -16	-2%	-$5.26K	﹤0.01%	847
2023 Q4	$239K	Buy	724 +524	+262%	+$145K	﹤0.01%	817
2023 Q3	$55K	Hold	200	–	–	﹤0.01%	1050
2023 Q2	$53K	Hold	200	–	–	﹤0.01%	1071
2023 Q1	$62K	Hold	200	–	–	﹤0.01%	1045
2022 Q4	$69K	Hold	200	–	–	﹤0.01%	1000
2022 Q3	$54K	Sell	200 -16	-7%	-$5.11K	﹤0.01%	1036
2022 Q2	$71K	Buy	216 +16	+8%	+$5.08K	﹤0.01%	962
2022 Q1	$62K	Hold	200	–	–	﹤0.01%	968
2021 Q4	$75K	Hold	200	–	–	﹤0.01%	950
2021 Q3	$71K	Buy	+200	New	+$78.3K	﹤0.01%	942

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 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

Benjamin F. Edwards & Company's WAT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Waters Corp (WAT) stake by 14% in Q2 2024, selling an estimated $31K and leaving 611 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Benjamin F. Edwards & Company first reported a position in WAT in Q3 2021 and has held it in 12 quarters since. The position peaked at $244K in Q1 2024. 694 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

Benjamin F. Edwards & Company held 611 shares of Waters Corp worth $177K as of Q2 2024.
Benjamin F. Edwards & Company sold 97 Waters Corp shares in Q2 2024, an estimated $31K.
Waters Corp made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #945 holding.
Benjamin F. Edwards & Company first reported a position in Waters Corp in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Waters Corp position peaked at $244K in Q1 2024.
694 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.