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Cutler Group’s Waters Corp WAT Stock Holding History

Cutler Group’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
-1,500
Closed -$26K – 5762
2022
Q1 		$26K Buy
+1,500
New +$488K ﹤0.01% 2833
2019
Q1 		– Sell
-13,900
Closed -$36K – 4843
2018
Q4 		$36K Buy
+13,900
New +$2.64M ﹤0.01% 1690
2017
Q4 		– Sell
-600
Closed -$2K – 6055
2017
Q3 		$2K Buy
+600
New +$109K ﹤0.01% 5191
2017
Q2 		– Sell
-1,200
Closed -$3K – 7174
2017
Q1 		$3K Sell
1,200
-52,900
-98% -$7.9M ﹤0.01% 5240
2016
Q4 		$62K Buy
+54,100
New +$7.72M ﹤0.01% 2339
2016
Q3 		– Sell
-7,800
Closed -$2K – 7460
2016
Q2 		$2K Sell
7,800
-10,000
-56% -$1.35M ﹤0.01% 5780
2016
Q1 		$54K Buy
17,800
+7,800
+78% +$973K ﹤0.01% 2251
2015
Q4 		$56K Buy
+10,000
New +$1.28M ﹤0.01% 2335

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cutler Group's WAT Position: Q2 2022 in Review

Cutler Group sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 578 shares — an estimated $179K sold.

Cutler Group first reported a position in WAT in Q4 2015 and held it in 7 quarters. The position peaked at $1.47M in Q1 2016. 652 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

  • Cutler Group reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 578 Waters Corp shares in Q2 2022, an estimated $179K.
  • Cutler Group first reported a position in Waters Corp in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Waters Corp position peaked at $1.47M in Q1 2016.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.