CPA
WAT icon

Capital Performance Advisors’s Waters Corp WAT Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-33
Closed -$11.9K – 2665
2024
Q3 		$11.9K Buy
+33
New +$10.7K ﹤0.01% 766

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Capital Performance Advisors's WAT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 33 shares — an estimated $11.9K sold.

Capital Performance Advisors first reported a position in WAT in Q3 2024 and held it in 1 quarter. The position peaked at $11.9K in Q3 2024. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 33 Waters Corp shares in Q4 2024, an estimated $11.9K.
  • Capital Performance Advisors first reported a position in Waters Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Waters Corp position peaked at $11.9K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.