DA
WAT icon

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 $5.7T 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