Cordant Inc’s Waters Corp WAT Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-8	Closed	-$2K	–	1234
2022 Q1	$2K	Buy	+8	New	+$2.6K	﹤0.01%	795

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cordant Inc's WAT Position: Q2 2022 in Review

Cordant Inc sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 8 shares — an estimated $2K sold.

Cordant Inc first reported a position in WAT in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 651 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

Cordant Inc reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 8 Waters Corp shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Waters Corp in Q1 2022 and held it in 1 quarter.
Cordant Inc's Waters Corp position peaked at $2K in Q1 2022.
651 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.