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Blue Bell Private Wealth Management’s Waters Corp WAT Stock Holding History

Blue Bell Private Wealth 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
2022
Q4 		– Sell
-6
Closed -$2K – 742
2022
Q3 		$2K Hold
6
– – ﹤0.01% 627
2022
Q2 		$2K Hold
6
– – ﹤0.01% 664
2022
Q1 		$2K Hold
6
– – ﹤0.01% 721
2021
Q4 		$2K Buy
+6
New +$2.1K ﹤0.01% 722

Other funds holding WAT

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Bell Private Wealth Management's WAT Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 6 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in WAT in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Blue Bell Private Wealth Management reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 6 Waters Corp shares in Q4 2022, an estimated $2K.
  • Blue Bell Private Wealth Management first reported a position in Waters Corp in Q4 2021 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Waters Corp position peaked at $2K in Q3 2022.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.