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Cetera Advisor Networks’s Waters Corp WAT Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.16M Buy
3,364
+16
+0.5% +$5.26K 0.01% 1356
2023
Q4 		$1.1M Buy
3,348
+97
+3% +$26.8K 0.01% 1306
2023
Q3 		$891K Buy
3,251
+290
+10% +$80.1K 0.01% 1351
2023
Q2 		$789K Buy
2,961
+199
+7% +$55.4K 0.01% 1410
2023
Q1 		$855K Buy
2,762
+76
+3% +$24.6K 0.01% 1337
2022
Q4 		$920K Buy
2,686
+258
+11% +$81.6K 0.01% 1233
2022
Q3 		$654K Sell
2,428
-11
-0.5% -$3.51K 0.01% 1129
2022
Q2 		$807K Buy
2,439
+29
+1% +$9.21K 0.01% 991
2022
Q1 		$748K Sell
2,410
-93
-4% -$30.3K 0.01% 1059
2021
Q4 		$933K Buy
2,503
+100
+4% +$35K 0.01% 934
2021
Q3 		$859K Sell
2,403
-145
-6% -$56.8K 0.01% 915
2021
Q2 		$881K Buy
2,548
+280
+12% +$88.6K 0.01% 878
2021
Q1 		$644K Sell
2,268
-43
-2% -$11.7K 0.01% 758
2020
Q4 		$572K Buy
2,311
+43
+2% +$9.74K 0.01% 732
2020
Q3 		$444K Buy
2,268
+103
+5% +$21.4K 0.01% 755
2020
Q2 		$391K Buy
2,165
+13
+0.6% +$2.46K 0.01% 781
2020
Q1 		$392K Hold
2,152
– – 0.01% 695
2019
Q4 		$502K Buy
2,152
+22
+1% +$4.86K 0.01% 737
2019
Q3 		$475K Hold
2,130
– – 0.01% 723
2019
Q2 		$458K Hold
2,130
– – 0.01% 713
2019
Q1 		$536K Hold
2,130
– – 0.02% 639
2018
Q4 		$402K Hold
2,130
– – 0.02% 652
2018
Q3 		$414K Buy
+2,130
New +$412K 0.01% 700
2018
Q2 		– Sell
-2,010
Closed -$399K – 982
2018
Q1 		$399K Hold
2,010
– – 0.02% 574
2017
Q4 		$388K Hold
2,010
– – 0.02% 650
2017
Q3 		$361K Hold
2,010
– – 0.02% 633
2017
Q2 		$370K Hold
2,010
– – 0.02% 622
2017
Q1 		$315K Hold
2,010
– – 0.02% 677
2016
Q4 		$270K Sell
2,010
-2,529
-56% -$361K 0.01% 690
2016
Q3 		$719K Buy
4,539
+2,000
+79% +$309K 0.03% 464
2016
Q2 		$356K Buy
2,539
+10
+0.4% +$1.35K 0.02% 564
2016
Q1 		$334K Hold
2,529
– – 0.02% 573
2015
Q4 		$340K Hold
2,529
– – 0.02% 560
2015
Q3 		$298K Hold
2,529
– – 0.02% 572
2015
Q2 		$314K Hold
2,529
– – 0.02% 607
2015
Q1 		$314K Hold
2,529
– – 0.02% 611
2014
Q4 		$284K Sell
2,529
-130
-5% -$14.2K 0.02% 621
2014
Q3 		$263K Buy
+2,659
New +$274K 0.02% 654

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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
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

Cetera Advisor Networks's WAT Position: Q1 2024 in Review

Cetera Advisor Networks increased its Waters Corp (WAT) stake by 0.48% in Q1 2024, buying an estimated $5.26K and bringing the position to 3,364 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1356.

Cetera Advisor Networks first reported a position in WAT in Q3 2014 and has held it in 38 quarters since. 690 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Cetera Advisor Networks held 3,364 shares of Waters Corp worth $1.16M as of Q1 2024.
  • Cetera Advisor Networks bought 16 Waters Corp shares in Q1 2024, an estimated $5.26K.
  • Waters Corp made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1356 holding.
  • Cetera Advisor Networks first reported a position in Waters Corp in Q3 2014 and has held it in 38 quarters since.
  • 690 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.