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Cypress Capital’s Waters Corp WAT Stock Holding History

Cypress Capital’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 		– Sell
-29,675
Closed -$9.82M – 180
2022
Q2 		$9.82M Hold
29,675
– – 1.4% 19
2022
Q1 		$9.21M Hold
29,675
– – 1.13% 24
2021
Q4 		$11.1M Hold
29,675
– – 1.26% 20
2021
Q3 		$10.6M Buy
+29,675
New +$11.6M 1.35% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cypress Capital's WAT Position: Q3 2022 in Review

Cypress Capital sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 29,675 shares — an estimated $9.82M sold.

Cypress Capital first reported a position in WAT in Q3 2021 and held it in 4 quarters. The position peaked at $11.1M in Q4 2021. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Cypress Capital reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • Cypress Capital sold 29,675 Waters Corp shares in Q3 2022, an estimated $9.82M.
  • Cypress Capital first reported a position in Waters Corp in Q3 2021 and held it in 4 quarters.
  • Cypress Capital's Waters Corp position peaked at $11.1M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.