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Capitolis Advisors’s Waters Corp WAT Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-974
Closed -$363K – 493
2021
Q4 		$363K Buy
+974
New +$341K ﹤0.01% 517
2021
Q3 		– Sell
-2,141
Closed -$740K – 452
2021
Q2 		$740K Hold
2,141
– – 0.01% 316
2021
Q1 		$608K Sell
2,141
-1,468
-41% -$401K 0.01% 340
2020
Q4 		$893K Buy
+3,609
New +$818K 0.01% 415

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's WAT Position: Q1 2022 in Review

Capitolis Advisors sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 974 shares — an estimated $363K sold.

Capitolis Advisors first reported a position in WAT in Q4 2020 and held it in 4 quarters. The position peaked at $893K in Q4 2020. 659 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

  • Capitolis Advisors reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 974 Waters Corp shares in Q1 2022, an estimated $363K.
  • Capitolis Advisors first reported a position in Waters Corp in Q4 2020 and held it in 4 quarters.
  • Capitolis Advisors's Waters Corp position peaked at $893K in Q4 2020.
  • 659 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.