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Blueprint Investment Partners’s Waters Corp WAT Stock Holding History

Blueprint Investment Partners’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
Q1 		– Sell
-1,124
Closed -$385K – 283
2022
Q4 		$385K Buy
+1,124
New +$356K 0.08% 146
2022
Q3 		– Sell
-813
Closed -$269K – 190
2022
Q2 		$269K Buy
+813
New +$258K 0.07% 120
2022
Q1 		– Sell
-369
Closed -$137K – 259
2021
Q4 		$137K Sell
369
-119
-24% -$41.6K 0.03% 217
2021
Q3 		$174K Buy
+488
New +$191K 0.09% 142

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Blueprint Investment Partners's WAT Position: Q1 2023 in Review

Blueprint Investment Partners sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 1,124 shares — an estimated $385K sold.

Blueprint Investment Partners first reported a position in WAT in Q3 2021 and held it in 4 quarters. The position peaked at $385K in Q4 2022. 674 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

  • Blueprint Investment Partners reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 1,124 Waters Corp shares in Q1 2023, an estimated $385K.
  • Blueprint Investment Partners first reported a position in Waters Corp in Q3 2021 and held it in 4 quarters.
  • Blueprint Investment Partners's Waters Corp position peaked at $385K in Q4 2022.
  • 674 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.