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Cypress Capital Group’s Waters Corp WAT Stock Holding History

Cypress Capital 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
Q4 		– Sell
-1,565
Closed -$422K – 300
2022
Q3 		$422K Sell
1,565
-1,337
-46% -$427K 0.07% 192
2022
Q2 		$961K Sell
2,902
-38
-1% -$12.1K 0.15% 134
2022
Q1 		$863K Buy
2,940
+467
+19% +$152K 0.11% 165
2021
Q4 		$921K Sell
2,473
-394
-14% -$138K 0.12% 147
2021
Q3 		$1.02M Sell
2,867
-32
-1% -$12.5K 0.14% 132
2021
Q2 		$1M Sell
2,899
-245
-8% -$77.5K 0.14% 145
2021
Q1 		$893K Buy
3,144
+764
+32% +$209K 0.13% 153
2020
Q4 		$589K Buy
2,380
+193
+9% +$43.7K 0.09% 189
2020
Q3 		$428K Buy
2,187
+59
+3% +$12.3K 0.07% 194
2020
Q2 		$384K Buy
+2,128
New +$402K 0.07% 193
2018
Q3 		– Sell
-3,753
Closed -$727K – 243
2018
Q2 		$727K Sell
3,753
-405
-10% -$79.8K 0.15% 127
2018
Q1 		$826K Buy
4,158
+712
+21% +$147K 0.17% 118
2017
Q4 		$666K Sell
3,446
-500
-13% -$96.5K 0.14% 129
2017
Q3 		$709K Sell
3,946
-778
-16% -$141K 0.15% 121
2017
Q2 		$868K Buy
+4,724
New +$821K 0.19% 107
2016
Q3 		– Sell
-1,631
Closed -$229K – 189
2016
Q2 		$229K Buy
+1,631
New +$221K 0.05% 160

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cypress Capital Group's WAT Position: Q4 2022 in Review

Cypress Capital Group sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 1,565 shares — an estimated $422K sold.

Cypress Capital Group first reported a position in WAT in Q2 2016 and held it in 16 quarters. The position peaked at $1.02M in Q3 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Cypress Capital Group reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Group sold 1,565 Waters Corp shares in Q4 2022, an estimated $422K.
  • Cypress Capital Group first reported a position in Waters Corp in Q2 2016 and held it in 16 quarters.
  • Cypress Capital Group's Waters Corp position peaked at $1.02M in Q3 2021.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.