EdgeRock Capital’s Waters Corp WAT Stock Holding History

EdgeRock Capital’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
2022 Q4	–	Sell	-100	Closed	-$27K	–	389
2022 Q3	$27K	Buy	+100	New	+$31.9K	0.02%	140

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIS

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

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

EdgeRock Capital's WAT Position: Q4 2022 in Review

EdgeRock Capital sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 100 shares — an estimated $27K sold.

EdgeRock Capital first reported a position in WAT in Q3 2022 and held it in 1 quarter. The position peaked at $27K in Q3 2022. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

EdgeRock Capital reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 100 Waters Corp shares in Q4 2022, an estimated $27K.
EdgeRock Capital first reported a position in Waters Corp in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Waters Corp position peaked at $27K in Q3 2022.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.