Cannell & Co’s Waters Corp WAT Stock Holding History

Cannell & Co’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 Q4	$2.2M	Hold	6,689	–	–	0.07%	130
2023 Q3	$1.83M	Sell	6,689 -456	-6%	-$126K	0.06%	127
2023 Q2	$1.9M	Hold	7,145	–	–	0.06%	135
2023 Q1	$2.21M	Sell	7,145 -4	-0.1%	-$1.29K	0.08%	130
2022 Q4	$2.45M	Sell	7,149 -888	-11%	-$281K	0.09%	120
2022 Q3	$2.17M	Buy	8,037 +33	+0.4%	+$10.5K	0.08%	121
2022 Q2	$2.65M	Sell	8,004 -440	-5%	-$140K	0.1%	120
2022 Q1	$2.62M	Hold	8,444	–	–	0.08%	129
2021 Q4	$3.15M	Sell	8,444 -1,260	-13%	-$441K	0.09%	128
2021 Q3	$3.47M	Buy	9,704 +234	+2%	+$91.7K	0.11%	129
2021 Q2	$3.27M	Buy	9,470 +850	+10%	+$269K	0.1%	130
2021 Q1	$2.45M	Buy	8,620 +1,603	+23%	+$438K	0.08%	135
2020 Q4	$1.74M	Buy	+7,017	New	+$1.59M	0.06%	140

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Cannell & Co's WAT Position: Q4 2023 in Review

Cannell & Co held its Waters Corp (WAT) position steady in Q4 2023 at 6,689 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #130.

Cannell & Co first reported a position in WAT in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.47M in Q3 2021. 673 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Cannell & Co held 6,689 shares of Waters Corp worth $2.2M as of Q4 2023.
Cannell & Co left its Waters Corp share count unchanged in Q4 2023.
Waters Corp made up 0.07% of Cannell & Co's portfolio in Q4 2023, its #130 holding.
Cannell & Co first reported a position in Waters Corp in Q4 2020 and has held it in 13 quarters since.
Cannell & Co's Waters Corp position peaked at $3.47M in Q3 2021.
673 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.