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Cordatus Wealth Management’s Waters Corp WAT Stock Holding History

Cordatus Wealth 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
2022
Q4 		– Sell
-2,751
Closed -$741K – 109
2022
Q3 		$741K Buy
+2,751
New +$878K 0.78% 38

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Bank of New York Mellon
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordatus Wealth Management's WAT Position: Q4 2022 in Review

Cordatus Wealth Management sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 2,751 shares — an estimated $741K sold.

Cordatus Wealth Management first reported a position in WAT in Q3 2022 and held it in 1 quarter. The position peaked at $741K in Q3 2022. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Cordatus Wealth Management reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 2,751 Waters Corp shares in Q4 2022, an estimated $741K.
  • Cordatus Wealth Management first reported a position in Waters Corp in Q3 2022 and held it in 1 quarter.
  • Cordatus Wealth Management's Waters Corp position peaked at $741K in Q3 2022.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.