CCA
WAT icon

Criterion Capital Advisors’s Waters Corp WAT Stock Holding History

Criterion Capital Advisors’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
2024
Q1 		– Sell
-26
Closed -$8.56K – 376
2023
Q4 		$8.56K Buy
+26
New +$7.18K 0.01% 273

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

Criterion Capital Advisors's WAT Position: Q1 2024 in Review

Criterion Capital Advisors sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 26 shares — an estimated $8.56K sold.

Criterion Capital Advisors first reported a position in WAT in Q4 2023 and held it in 1 quarter. The position peaked at $8.56K in Q4 2023. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Criterion Capital Advisors reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Criterion Capital Advisors sold 26 Waters Corp shares in Q1 2024, an estimated $8.56K.
  • Criterion Capital Advisors first reported a position in Waters Corp in Q4 2023 and held it in 1 quarter.
  • Criterion Capital Advisors's Waters Corp position peaked at $8.56K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.