CA
WAT icon

Cetera Advisors’s Waters Corp WAT Stock Holding History

Cetera 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
Q1 		$219K Sell
637
-31
-5% -$10.2K ﹤0.01% 2159
2023
Q4 		$220K Sell
668
-70
-9% -$19.3K ﹤0.01% 1590
2023
Q3 		$202K Buy
+738
New +$204K ﹤0.01% 1540
2021
Q4 		– Sell
-588
Closed -$210K – 1521
2021
Q3 		$210K Buy
+588
New +$230K ﹤0.01% 1282

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Cetera Advisors's WAT Position: Q1 2024 in Review

Cetera Advisors reduced its Waters Corp (WAT) stake by 4.6% in Q1 2024, selling an estimated $10.2K and leaving 637 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Cetera Advisors first reported a position in WAT in Q3 2021 and has held it in 4 quarters since. The position peaked at $220K in Q4 2023. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Cetera Advisors held 637 shares of Waters Corp worth $219K as of Q1 2024.
  • Cetera Advisors sold 31 Waters Corp shares in Q1 2024, an estimated $10.2K.
  • Waters Corp made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2159 holding.
  • Cetera Advisors first reported a position in Waters Corp in Q3 2021 and has held it in 4 quarters since.
  • Cetera Advisors's Waters Corp position peaked at $220K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

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