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Donoghue Forlines’s Waters Corp WAT Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-4,899
Closed -$1.42M – 276
2024
Q2 		$1.42M Buy
+4,899
New +$1.56M 0.4% 68
2021
Q3 		– Sell
-2,348
Closed -$811K – 246
2021
Q2 		$811K Buy
2,348
+257
+12% +$81.3K 0.15% 149
2021
Q1 		$594K Buy
+2,091
New +$571K 0.12% 174
2019
Q2 		– Sell
-11,064
Closed -$2.79M – 216
2019
Q1 		$2.79M Buy
+11,064
New +$2.52M 0.28% 39

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Donoghue Forlines's WAT Position: Q3 2024 in Review

Donoghue Forlines sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 4,899 shares — an estimated $1.42M sold.

Donoghue Forlines first reported a position in WAT in Q1 2019 and held it in 4 quarters. The position peaked at $2.79M in Q1 2019. 695 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Donoghue Forlines reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 4,899 Waters Corp shares in Q3 2024, an estimated $1.42M.
  • Donoghue Forlines first reported a position in Waters Corp in Q1 2019 and held it in 4 quarters.
  • Donoghue Forlines's Waters Corp position peaked at $2.79M in Q1 2019.
  • 695 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.