Endurance Wealth Management’s Waters Corp WAT Stock Holding History

Endurance Wealth 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 Q2	$233K	Hold	875	–	–	0.03%	181
2023 Q1	$271K	Hold	875	–	–	0.04%	168
2022 Q4	$300K	Hold	875	–	–	0.05%	155
2022 Q3	$236K	Hold	875	–	–	0.04%	167
2022 Q2	$290K	Sell	875 -5	-0.6%	-$1.59K	0.04%	164
2022 Q1	$273K	Hold	880	–	–	0.04%	182
2021 Q4	$328K	Hold	880	–	–	0.04%	178
2021 Q3	$314K	Hold	880	–	–	0.03%	183
2021 Q2	$304K	Hold	880	–	–	0.03%	183
2021 Q1	$250K	Sell	880 -5	-0.6%	-$1.36K	0.03%	196
2020 Q4	$219K	Hold	885	–	–	0.03%	196
2020 Q3	$173K	Sell	885 -15	-2%	-$3.12K	0.03%	195
2020 Q2	$162K	Hold	900	–	–	0.03%	198
2020 Q1	$164K	Hold	900	–	–	0.03%	181
2019 Q4	$210K	Hold	900	–	–	0.03%	178
2019 Q3	$201K	Hold	900	–	–	0.03%	175
2019 Q2	$194K	Hold	900	–	–	0.03%	180
2019 Q1	$227K	Hold	900	–	–	0.04%	164
2018 Q4	$170K	Hold	900	–	–	0.03%	174
2018 Q3	$175K	Hold	900	–	–	0.03%	180
2018 Q2	$174K	Hold	900	–	–	0.03%	184
2018 Q1	$179K	Hold	900	–	–	0.03%	183
2017 Q4	$174K	Sell	900 -20	-2%	-$3.86K	0.03%	180
2017 Q3	$165K	Hold	920	–	–	0.03%	185
2017 Q2	$169K	Hold	920	–	–	0.03%	180
2017 Q1	$144K	Hold	920	–	–	0.02%	193
2016 Q4	$124K	Hold	920	–	–	0.02%	201
2016 Q3	$146K	Hold	920	–	–	0.03%	191
2016 Q2	$129K	Hold	920	–	–	0.02%	192
2016 Q1	$121K	Hold	920	–	–	0.02%	199
2015 Q4	$124K	Hold	920	–	–	0.02%	198
2015 Q3	$111K	Hold	920	–	–	0.02%	210
2015 Q2	$118K	Buy	+920	New	+$119K	0.02%	203

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Endurance Wealth Management's WAT Position: Q2 2023 in Review

Endurance Wealth Management held its Waters Corp (WAT) position steady in Q2 2023 at 875 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #181.

Endurance Wealth Management first reported a position in WAT in Q2 2015 and has held it in 33 quarters since. The position peaked at $328K in Q4 2021. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Endurance Wealth Management held 875 shares of Waters Corp worth $233K as of Q2 2023.
Endurance Wealth Management left its Waters Corp share count unchanged in Q2 2023.
Waters Corp made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #181 holding.
Endurance Wealth Management first reported a position in Waters Corp in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Waters Corp position peaked at $328K in Q4 2021.
647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.