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 $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return