Desjardins Global Asset Management’s Waters Corp WAT Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$21.4K	Buy	65 +1	+2%	+$276	﹤0.01%	596
2023 Q3	$17.5K	Sell	64 -1,337	-95%	-$369K	﹤0.01%	614
2023 Q2	$373K	Buy	1,401 +249	+22%	+$69.3K	0.04%	338
2023 Q1	$357K	Buy	1,152 +10	+0.9%	+$3.23K	0.04%	319
2022 Q4	$391K	Buy	1,142 +66	+6%	+$20.9K	0.06%	253
2022 Q3	$290K	Hold	1,076	–	–	0.04%	301
2022 Q2	$356K	Sell	1,076 -668	-38%	-$212K	0.05%	277
2022 Q1	$541K	Sell	1,744 -7,254	-81%	-$2.36M	0.05%	251
2021 Q4	$3.35M	Buy	+8,998	New	+$3.15M	0.29%	86

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Desjardins Global Asset Management's WAT Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Waters Corp (WAT) stake by 1.6% in Q4 2023, buying an estimated $276 and bringing the position to 65 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Desjardins Global Asset Management first reported a position in WAT in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.35M in Q4 2021. 671 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Desjardins Global Asset Management held 65 shares of Waters Corp worth $21.4K as of Q4 2023.
Desjardins Global Asset Management bought 1 Waters Corp share in Q4 2023, an estimated $276.
Waters Corp made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #596 holding.
Desjardins Global Asset Management first reported a position in Waters Corp in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Waters Corp position peaked at $3.35M in Q4 2021.
671 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.