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Certuity’s Waters Corp WAT Stock Holding History

Certuity’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
Q3 		– Sell
-1,180
Closed -$391K – 240
2022
Q2 		$391K Sell
1,180
-193
-14% -$61.3K 0.1% 116
2022
Q1 		$426K Buy
1,373
+269
+24% +$87.5K 0.09% 153
2021
Q4 		$411K Buy
1,104
+18
+2% +$6.3K 0.09% 152
2021
Q3 		$388K Buy
1,086
+34
+3% +$13.3K 0.08% 211
2021
Q2 		$364K Buy
1,052
+111
+12% +$35.1K 0.08% 187
2021
Q1 		$267K Buy
941
+9
+1% +$2.46K 0.07% 225
2020
Q4 		$231K Sell
932
-251
-21% -$56.9K 0.07% 199
2020
Q3 		$231K Sell
1,183
-53
-4% -$11K 0.09% 167
2020
Q2 		$223K Buy
+1,236
New +$234K 0.1% 148

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Certuity's WAT Position: Q3 2022 in Review

Certuity sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 1,180 shares — an estimated $391K sold.

Certuity first reported a position in WAT in Q2 2020 and held it in 9 quarters. The position peaked at $426K in Q1 2022. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Certuity reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • Certuity sold 1,180 Waters Corp shares in Q3 2022, an estimated $391K.
  • Certuity first reported a position in Waters Corp in Q2 2020 and held it in 9 quarters.
  • Certuity's Waters Corp position peaked at $426K in Q1 2022.
  • 644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.