Duality Advisers’s Waters Corp WAT Stock Holding History

Duality Advisers’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 Q2	–	Sell	-2,986	Closed	-$1.03M	–	525
2024 Q1	$1.03M	Buy	+2,986	New	+$982K	0.1%	319
2023 Q3	–	Sell	-6,758	Closed	-$1.8M	–	731
2023 Q2	$1.8M	Buy	6,758 +3,663	+118%	+$1.02M	0.23%	176
2023 Q1	$958K	Buy	+3,095	New	+$1M	0.11%	308
2022 Q4	–	Sell	-7,269	Closed	-$1.96M	–	799
2022 Q3	$1.96M	Buy	+7,269	New	+$2.32M	0.21%	185
2022 Q2	–	Sell	-4,560	Closed	-$1.42M	–	878
2022 Q1	$1.42M	Buy	+4,560	New	+$1.48M	0.15%	248
2021 Q4	–	Sell	-10,697	Closed	-$3.82M	–	700
2021 Q3	$3.82M	Buy	+10,697	New	+$4.19M	0.29%	129
2020 Q4	–	Sell	-22,930	Closed	-$4.49M	–	746
2020 Q3	$4.49M	Buy	22,930 +19,951	+670%	+$4.15M	0.29%	75
2020 Q2	$537K	Buy	+2,979	New	+$563K	0.05%	303
2020 Q1	–	Sell	-5,798	Closed	-$1.35M	–	322
2019 Q4	$1.35M	Buy	+5,798	New	+$1.28M	0.08%	238
2019 Q3	–	Sell	-20,240	Closed	-$4.36M	–	398
2019 Q2	$4.36M	Buy	+20,240	New	+$4.42M	0.38%	78
2019 Q1	–	Sell	-40,870	Closed	-$7.71M	–	277
2018 Q4	$7.71M	Buy	+40,870	New	+$7.76M	0.45%	57

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Duality Advisers's WAT Position: Q2 2024 in Review

Duality Advisers sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 2,986 shares — an estimated $1.03M sold.

Duality Advisers first reported a position in WAT in Q4 2018 and held it in 11 quarters. The position peaked at $7.71M in Q4 2018. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

Duality Advisers reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 2,986 Waters Corp shares in Q2 2024, an estimated $1.03M.
Duality Advisers first reported a position in Waters Corp in Q4 2018 and held it in 11 quarters.
Duality Advisers's Waters Corp position peaked at $7.71M in Q4 2018.
692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.