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Colony Group’s Waters Corp WAT Stock Holding History

Colony Group’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 		$1.79M Buy
6,537
+4,899
+299% +$1.35M 0.03% 350
2023
Q2 		$437K Sell
1,638
-5,289
-76% -$1.47M 0.01% 590
2023
Q1 		$2.15M Sell
6,927
-332
-5% -$107K 0.03% 336
2022
Q4 		$2.49M Buy
7,259
+255
+4% +$80.7K 0.04% 331
2022
Q3 		$1.89M Sell
7,004
-207
-3% -$66.1K 0.03% 342
2022
Q2 		$2.39M Buy
7,211
+618
+9% +$196K 0.04% 305
2022
Q1 		$2.05M Hold
6,593
– – 0.03% 354
2021
Q4 		$2.46M Buy
6,593
+305
+5% +$107K 0.04% 305
2021
Q3 		$2.25M Sell
6,288
-415
-6% -$163K 0.04% 304
2021
Q2 		$2.32M Hold
6,703
– – 0.05% 283
2021
Q1 		$1.91M Hold
6,703
– – 0.04% 311
2020
Q4 		$1.66M Sell
6,703
-45
-0.7% -$10.2K 0.04% 294
2020
Q3 		$1.32M Hold
6,748
– – 0.03% 314
2020
Q2 		$1.22M Buy
6,748
+355
+6% +$67.1K 0.04% 316
2020
Q1 		$1.16M Hold
6,393
– – 0.04% 311
2019
Q4 		$1.49M Sell
6,393
-55
-0.9% -$12.1K 0.04% 334
2019
Q3 		$1.44M Buy
6,448
+5,000
+345% +$1.08M 0.05% 309
2019
Q2 		$312K Hold
1,448
– – 0.01% 594
2019
Q1 		$364K Buy
+1,448
New +$330K 0.02% 471
2014
Q2 		– Sell
-100
Closed -$11K – 849
2014
Q1 		$11K Sell
100
-998
-91% -$108K ﹤0.01% 530
2013
Q4 		$110K Buy
+1,098
New +$111K 0.02% 255

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

Colony Group's WAT Position: Q3 2023 in Review

Colony Group increased its Waters Corp (WAT) stake by 299% in Q3 2023, buying an estimated $1.35M and bringing the position to 6,537 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #350.

Colony Group first reported a position in WAT in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.49M in Q4 2022. 649 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Colony Group held 6,537 shares of Waters Corp worth $1.79M as of Q3 2023.
  • Colony Group bought 4,899 Waters Corp shares in Q3 2023, an estimated $1.35M.
  • Waters Corp made up 0.03% of Colony Group's portfolio in Q3 2023, its #350 holding.
  • Colony Group first reported a position in Waters Corp in Q4 2013 and has held it in 21 quarters since.
  • Colony Group's Waters Corp position peaked at $2.49M in Q4 2022.
  • 649 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.