Cowen and Company’s Waters Corp WAT Stock Holding History

Cowen and Company’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	-915	Closed	-$247K	–	734
2022 Q3	$247K	Buy	+915	New	+$292K	0.02%	161
2022 Q2	–	Sell	-940	Closed	-$292K	–	759
2022 Q1	$292K	Buy	940 +308	+49%	+$100K	0.03%	200
2021 Q4	$235K	Buy	+632	New	+$221K	0.02%	286

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen and Company's WAT Position: Q4 2022 in Review

Cowen and Company sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 915 shares — an estimated $247K sold.

Cowen and Company first reported a position in WAT in Q4 2021 and held it in 3 quarters. The position peaked at $292K in Q1 2022. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

Cowen and Company reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 915 Waters Corp shares in Q4 2022, an estimated $247K.
Cowen and Company first reported a position in Waters Corp in Q4 2021 and held it in 3 quarters.
Cowen and Company's Waters Corp position peaked at $292K in Q1 2022.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.