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Empirical Asset Management’s Waters Corp WAT Stock Holding History

Empirical Asset 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
2022
Q1 		– Sell
-1,985
Closed -$740K – 191
2021
Q4 		$740K Buy
+1,985
New +$694K 0.71% 42

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empirical Asset Management's WAT Position: Q1 2022 in Review

Empirical Asset Management sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 1,985 shares — an estimated $740K sold.

Empirical Asset Management first reported a position in WAT in Q4 2021 and held it in 1 quarter. The position peaked at $740K in Q4 2021. 659 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

  • Empirical Asset Management reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
  • Empirical Asset Management sold 1,985 Waters Corp shares in Q1 2022, an estimated $740K.
  • Empirical Asset Management first reported a position in Waters Corp in Q4 2021 and held it in 1 quarter.
  • Empirical Asset Management's Waters Corp position peaked at $740K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Empirical Asset Management's 13F filing for Q1 2022, filed 6 May 2022.