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Boulder Hill Capital Management’s Waters Corp WAT Stock Holding History

Boulder Hill Capital 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
-2,800
Closed -$755K – 223
2022
Q3 		$755K Buy
+2,800
New +$894K 0.57% 38
2022
Q1 		– Sell
-1,600
Closed -$596K – 242
2021
Q4 		$596K Buy
+1,600
New +$560K 0.58% 42

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boulder Hill Capital Management's WAT Position: Q4 2022 in Review

Boulder Hill Capital Management sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 2,800 shares — an estimated $755K sold.

Boulder Hill Capital Management first reported a position in WAT in Q4 2021 and held it in 2 quarters. The position peaked at $755K in Q3 2022. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Boulder Hill Capital Management reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 2,800 Waters Corp shares in Q4 2022, an estimated $755K.
  • Boulder Hill Capital Management first reported a position in Waters Corp in Q4 2021 and held it in 2 quarters.
  • Boulder Hill Capital Management's Waters Corp position peaked at $755K in Q3 2022.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.