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Dupont Capital Management’s Waters Corp WAT Stock Holding History

Dupont Capital 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
Q3 		– Sell
-3,861
Closed -$1.03M – 557
2023
Q2 		$1.03M Buy
3,861
+2,680
+227% +$746K 0.05% 179
2023
Q1 		$366K Sell
1,181
-679
-37% -$220K 0.02% 374
2022
Q4 		$637K Sell
1,860
-326
-15% -$103K 0.03% 483
2022
Q3 		$589K Sell
2,186
-878
-29% -$280K 0.04% 570
2022
Q2 		$1.01M Buy
3,064
+2,764
+921% +$877K 0.05% 416
2022
Q1 		$93K Sell
300
-68
-18% -$22.1K ﹤0.01% 1275
2021
Q4 		$137K Sell
368
-195
-35% -$68.2K ﹤0.01% 1236
2021
Q3 		$201K Sell
563
-1,773
-76% -$695K 0.01% 1235
2021
Q2 		$807K Sell
2,336
-743
-24% -$235K 0.02% 723
2021
Q1 		$875K Sell
3,079
-30,488
-91% -$8.33M 0.02% 661
2020
Q4 		$8.3M Sell
33,567
-7,113
-17% -$1.61M 0.18% 95
2020
Q3 		$7.96M Sell
40,680
-1,337
-3% -$278K 0.18% 107
2020
Q2 		$7.58M Buy
42,017
+2,137
+5% +$404K 0.17% 115
2020
Q1 		$7.26M Buy
39,880
+2,892
+8% +$610K 0.17% 102
2019
Q4 		$8.64M Sell
36,988
-748
-2% -$165K 0.19% 85
2019
Q3 		$8.42M Sell
37,736
-1,867
-5% -$403K 0.19% 91
2019
Q2 		$8.52M Sell
39,603
-4,901
-11% -$1.07M 0.19% 95
2019
Q1 		$11.2M Sell
44,504
-3,625
-8% -$826K 0.26% 76
2018
Q4 		$9.08M Buy
48,129
+25,327
+111% +$4.81M 0.22% 79
2018
Q3 		$4.44M Buy
22,802
+3,782
+20% +$732K 0.1% 202
2018
Q2 		$3.68M Buy
19,020
+2,292
+14% +$451K 0.09% 209
2018
Q1 		$3.32M Buy
16,728
+16,340
+4,211% +$3.38M 0.08% 237
2017
Q4 		$75K Hold
388
– – ﹤0.01% 869
2017
Q3 		$70K Buy
+388
New +$70.4K ﹤0.01% 891
2017
Q1 		– Sell
-3,575
Closed -$480K – 896
2016
Q4 		$480K Buy
+3,575
New +$510K 0.01% 691

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Dupont Capital Management's WAT Position: Q3 2023 in Review

Dupont Capital Management sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 3,861 shares — an estimated $1.03M sold.

Dupont Capital Management first reported a position in WAT in Q4 2016 and held it in 25 quarters. The position peaked at $11.2M in Q1 2019. 650 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Dupont Capital Management reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,861 Waters Corp shares in Q3 2023, an estimated $1.03M.
  • Dupont Capital Management first reported a position in Waters Corp in Q4 2016 and held it in 25 quarters.
  • Dupont Capital Management's Waters Corp position peaked at $11.2M in Q1 2019.
  • 650 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.