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Bleakley Financial Group’s Waters Corp WAT Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-675
Closed -$250K – 1015
2024
Q4 		$250K Buy
675
+75
+13% +$27.4K 0.01% 869
2024
Q3 		$216K Buy
+600
New +$195K 0.01% 902
2024
Q2 		– Sell
-593
Closed -$204K – 1071
2024
Q1 		$204K Buy
+593
New +$195K 0.01% 893
2023
Q2 		– Sell
-953
Closed -$295K – 989
2023
Q1 		$295K Sell
953
-51
-5% -$16.5K 0.01% 713
2022
Q4 		$344K Buy
+1,004
New +$318K 0.01% 653

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bleakley Financial Group's WAT Position: Q1 2025 in Review

Bleakley Financial Group sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 675 shares — an estimated $250K sold.

Bleakley Financial Group first reported a position in WAT in Q4 2022 and held it in 5 quarters. The position peaked at $344K in Q4 2022. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Bleakley Financial Group reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 675 Waters Corp shares in Q1 2025, an estimated $250K.
  • Bleakley Financial Group first reported a position in Waters Corp in Q4 2022 and held it in 5 quarters.
  • Bleakley Financial Group's Waters Corp position peaked at $344K in Q4 2022.
  • 763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.