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Denali Advisors’s Waters Corp WAT Stock Holding History

Denali 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
2022
Q3 		– Sell
-900
Closed -$298K – 418
2022
Q2 		$298K Sell
900
-100
-10% -$31.7K 0.13% 131
2022
Q1 		$310K Hold
1,000
– – 0.12% 140
2021
Q4 		$373K Buy
+1,000
New +$350K 0.14% 136
2018
Q4 		– Sell
-400
Closed -$78K – 275
2018
Q3 		$78K Sell
400
-13,900
-97% -$2.69M 0.01% 122
2018
Q2 		$2.77M Buy
14,300
+3,900
+38% +$768K 0.42% 60
2018
Q1 		$2.07M Sell
10,400
-8,300
-44% -$1.72M 0.33% 65
2017
Q4 		$3.61M Buy
18,700
+6,600
+55% +$1.27M 0.56% 56
2017
Q3 		$2.17M Buy
+12,100
New +$2.19M 0.36% 66
2016
Q1 		– Sell
-12,295
Closed -$700K – 311
2015
Q4 		$700K Buy
12,295
+9,995
+435% +$1.28M 0.16% 101
2015
Q3 		$272K Sell
2,300
-400
-15% -$50.6K 0.06% 122
2015
Q2 		$347K Buy
+2,700
New +$350K 0.08% 123

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Denali Advisors's WAT Position: Q3 2022 in Review

Denali Advisors sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 900 shares — an estimated $298K sold.

Denali Advisors first reported a position in WAT in Q2 2015 and held it in 11 quarters. The position peaked at $3.61M in Q4 2017. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Denali Advisors reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 900 Waters Corp shares in Q3 2022, an estimated $298K.
  • Denali Advisors first reported a position in Waters Corp in Q2 2015 and held it in 11 quarters.
  • Denali Advisors's Waters Corp position peaked at $3.61M in Q4 2017.
  • 644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.