EI
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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 – 1614
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
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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellevest Inc's WAT Position: Q2 2023 in Review

Ellevest Inc sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 183 shares — an estimated $56.7K sold.

Ellevest Inc first reported a position in WAT in Q3 2019 and held it in 15 quarters. The position peaked at $56.7K in Q1 2023. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Ellevest Inc reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 183 Waters Corp shares in Q2 2023, an estimated $56.7K.
  • Ellevest Inc first reported a position in Waters Corp in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Waters Corp position peaked at $56.7K in Q1 2023.
  • 647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.