DIA
WAT icon

Dana Investment Advisors’s Waters Corp WAT Stock Holding History

Dana Investment 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
Q2 		– Sell
-15,053
Closed -$5.18M – 539
2024
Q1 		$5.18M Sell
15,053
-341
-2% -$112K 0.17% 162
2023
Q4 		$5.07M Sell
15,394
-4,383
-22% -$1.21M 0.24% 97
2023
Q3 		$5.42M Sell
19,777
-1,168
-6% -$323K 0.28% 91
2023
Q2 		$5.58M Buy
+20,945
New +$5.83M 0.28% 87
2013
Q4 		– Sell
-3,478
Closed -$369K – 281
2013
Q3 		$369K Hold
3,478
– – 0.03% 239
2013
Q2 		$348K Buy
+3,478
New +$333K 0.03% 239

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Dana Investment Advisors's WAT Position: Q2 2024 in Review

Dana Investment Advisors sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 15,053 shares — an estimated $5.18M sold.

Dana Investment Advisors first reported a position in WAT in Q2 2013 and held it in 6 quarters. The position peaked at $5.58M in Q2 2023. 694 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Dana Investment Advisors reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 15,053 Waters Corp shares in Q2 2024, an estimated $5.18M.
  • Dana Investment Advisors first reported a position in Waters Corp in Q2 2013 and held it in 6 quarters.
  • Dana Investment Advisors's Waters Corp position peaked at $5.58M in Q2 2023.
  • 694 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Dana Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.