Cipher Capital’s Waters Corp WAT Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-1,937	Closed	-$516K	–	622
2023 Q2	$516K	Buy	+1,937	New	+$539K	0.09%	314
2020 Q4	–	Sell	-3,003	Closed	-$588K	–	655
2020 Q3	$588K	Buy	+3,003	New	+$624K	0.08%	322
2020 Q2	–	Sell	-2,443	Closed	-$445K	–	626
2020 Q1	$445K	Buy	+2,443	New	+$515K	0.16%	200
2016 Q4	–	Sell	-4,561	Closed	-$723K	–	720
2016 Q3	$723K	Buy	+4,561	New	+$706K	0.04%	498

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Cipher Capital's WAT Position: Q3 2023 in Review

Cipher Capital sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 1,937 shares — an estimated $516K sold.

Cipher Capital first reported a position in WAT in Q3 2016 and held it in 4 quarters. The position peaked at $723K in Q3 2016. 650 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

Cipher Capital reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 1,937 Waters Corp shares in Q3 2023, an estimated $516K.
Cipher Capital first reported a position in Waters Corp in Q3 2016 and held it in 4 quarters.
Cipher Capital's Waters Corp position peaked at $723K in Q3 2016.
650 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.