Ellevest Inc’s Waters Corp WAT Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-183	Closed	-$56.7K	–	1629
2023 Q1	$56.7K	Buy	183 +66	+56%	+$21.3K	﹤0.01%	570
2022 Q4	$40.1K	Sell	117 -53	-31%	-$16.8K	﹤0.01%	666
2022 Q3	$46K	Buy	170 +100	+143%	+$31.9K	﹤0.01%	610
2022 Q2	$23K	Sell	70 -18	-20%	-$5.71K	﹤0.01%	733
2022 Q1	$27K	Buy	88 +52	+144%	+$16.9K	﹤0.01%	667
2021 Q4	$13K	Buy	36 +12	+50%	+$4.2K	﹤0.01%	805
2021 Q3	$9K	Buy	24 +14	+140%	+$5.48K	﹤0.01%	850
2021 Q2	$3K	Buy	10 +1	+11%	+$317	﹤0.01%	994
2021 Q1	$3K	Sell	9 -88	-91%	-$24K	﹤0.01%	1017
2020 Q4	$24K	Buy	97 +71	+273%	+$16.1K	﹤0.01%	597
2020 Q3	$5K	Buy	26 +1	+4%	+$208	﹤0.01%	780
2020 Q2	$5K	Sell	25 -18	-42%	-$3.4K	﹤0.01%	761
2020 Q1	$8K	Sell	43 -34	-44%	-$7.17K	﹤0.01%	594
2019 Q4	$18K	Buy	77 +75	+3,750%	+$16.6K	0.01%	438
2019 Q3	$0	Buy	+2	New	+$432	﹤0.01%	615

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

AllianceBernstein

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

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

Wellington Management Group

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