Eos Focused Equity Management’s Waters Corp WAT Stock Holding History

Eos Focused Equity 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 Q3	$4.24M	Sell	15,743 -3,382	-18%	-$1.08M	5.02%	8
2022 Q2	$6.33M	Sell	19,125 -503	-3%	-$160K	6.4%	8
2022 Q1	$6.09M	Hold	19,628	–	–	5.21%	9
2021 Q4	$7.31M	Hold	19,628	–	–	5.7%	6
2021 Q3	$7.01M	Hold	19,628	–	–	5.34%	7
2021 Q2	$6.78M	Hold	19,628	–	–	5.79%	4
2021 Q1	$5.58M	Buy	19,628 +7,501	+62%	+$2.05M	5.09%	5
2020 Q4	$3M	Buy	+12,127	New	+$2.75M	2.93%	14
2015 Q4	–	Sell	-13,275	Closed	-$1.57M	–	33
2015 Q3	$1.57M	Buy	+13,275	New	+$1.68M	1.45%	26

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Eos Focused Equity Management's WAT Position: Q3 2022 in Review

Eos Focused Equity Management reduced its Waters Corp (WAT) stake by 18% in Q3 2022, selling an estimated $1.08M and leaving 15,743 shares worth $4.24M. The position accounts for 5.02% of the portfolio, ranked #8.

Eos Focused Equity Management first reported a position in WAT in Q3 2015 and has held it in 9 quarters since. The position peaked at $7.31M in Q4 2021. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

Eos Focused Equity Management held 15,743 shares of Waters Corp worth $4.24M as of Q3 2022.
Eos Focused Equity Management sold 3,382 Waters Corp shares in Q3 2022, an estimated $1.08M.
Waters Corp made up 5.02% of Eos Focused Equity Management's portfolio in Q3 2022, its #8 holding.
Eos Focused Equity Management first reported a position in Waters Corp in Q3 2015 and has held it in 9 quarters since.
Eos Focused Equity Management's Waters Corp position peaked at $7.31M in Q4 2021.
644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.