Corient Capital Partners’s Waters Corp WAT Stock Holding History

Corient Capital Partners’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 Q3	$313K	Hold	947	–	–	0.02%	447
2022 Q2	$313K	Buy	947 +57	+6%	+$18.1K	0.02%	460
2022 Q1	$276K	Buy	890 +78	+10%	+$25.4K	0.02%	572
2021 Q4	$303K	Sell	812 -12	-1%	-$4.2K	0.02%	516
2021 Q3	$294K	Buy	824 +45	+6%	+$17.6K	0.02%	499
2021 Q2	$269K	Buy	+779	New	+$247K	0.02%	520

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Corient Capital Partners's WAT Position: Q3 2022 in Review

Corient Capital Partners held its Waters Corp (WAT) position steady in Q3 2022 at 947 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #447.

Corient Capital Partners first reported a position in WAT in Q2 2021 and has held it in 6 quarters since. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

Corient Capital Partners held 947 shares of Waters Corp worth $313K as of Q3 2022.
Corient Capital Partners left its Waters Corp share count unchanged in Q3 2022.
Waters Corp made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #447 holding.
Corient Capital Partners first reported a position in Waters Corp in Q2 2021 and has held it in 6 quarters since.
643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.