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Disciplined Investments’s Waters Corp WAT Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-5
Closed -$1.33K – 1531
2023
Q2 		$1.33K Buy
5
+1
+25% +$278 ﹤0.01% 838
2023
Q1 		$1.24K Sell
4
-2
-33% -$647 ﹤0.01% 868
2022
Q4 		$2.06K Hold
6
– – ﹤0.01% 607
2022
Q3 		$2K Hold
6
– – ﹤0.01% 740
2022
Q2 		$2K Buy
6
+1
+20% +$317 ﹤0.01% 757
2022
Q1 		$2K Buy
+5
New +$1.63K ﹤0.01% 813

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Disciplined Investments's WAT Position: Q3 2023 in Review

Disciplined Investments sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 5 shares — an estimated $1.33K sold.

Disciplined Investments first reported a position in WAT in Q1 2022 and held it in 6 quarters. The position peaked at $2.06K in Q4 2022. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Disciplined Investments reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Waters Corp shares in Q3 2023, an estimated $1.33K.
  • Disciplined Investments first reported a position in Waters Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Waters Corp position peaked at $2.06K in Q4 2022.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.