ClariVest Asset Management’s Waters Corp WAT Stock Holding History

ClariVest Asset Management’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 Q3	$573	Hold	2	–	–	﹤0.01%	756
2024 Q2	$573	Hold	2	–	–	﹤0.01%	756
2024 Q1	$690	Hold	2	–	–	﹤0.01%	740
2023 Q4	$666	Buy	+2	New	+$552	﹤0.01%	761
2018 Q3	–	Sell	-765	Closed	-$148K	–	787
2018 Q2	$148K	Sell	765 -1,020	-57%	-$201K	﹤0.01%	626
2018 Q1	$355K	Sell	1,785 -105	-6%	-$21.7K	0.01%	538
2017 Q4	$365K	Buy	1,890 +164	+10%	+$31.7K	0.01%	525
2017 Q3	$310K	Sell	1,726 -68	-4%	-$12.3K	0.01%	438
2017 Q2	$330K	Buy	+1,794	New	+$312K	0.01%	430
2017 Q1	–	Sell	-125,496	Closed	-$16.9M	–	748
2016 Q4	$16.9M	Sell	125,496 -348	-0.3%	-$49.7K	0.45%	65
2016 Q3	$19.9M	Buy	+125,844	New	+$19.5M	0.58%	60
2016 Q1	–	Sell	-14	Closed	-$2K	–	669
2015 Q4	$2K	Hold	14	–	–	﹤0.01%	558
2015 Q3	$2K	Sell	14 -8	-36%	-$1.01K	﹤0.01%	537
2015 Q2	$3K	Buy	+22	New	+$2.85K	﹤0.01%	529

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

ClariVest Asset Management's WAT Position: Q3 2024 in Review

ClariVest Asset Management held its Waters Corp (WAT) position steady in Q3 2024 at 2 shares worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #756.

ClariVest Asset Management first reported a position in WAT in Q2 2015 and has held it in 14 quarters since. The position peaked at $19.9M in Q3 2016. 695 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

ClariVest Asset Management held 2 shares of Waters Corp worth $573 as of Q3 2024.
ClariVest Asset Management left its Waters Corp share count unchanged in Q3 2024.
Waters Corp made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #756 holding.
ClariVest Asset Management first reported a position in Waters Corp in Q2 2015 and has held it in 14 quarters since.
ClariVest Asset Management's Waters Corp position peaked at $19.9M in Q3 2016.
695 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.