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Ergoteles’s Waters Corp WAT Stock Holding History

Ergoteles’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
Q3 		– Sell
-10,649
Closed -$2.84M – 837
2023
Q2 		$2.84M Sell
10,649
-499
-4% -$139K 0.14% 189
2023
Q1 		$3.45M Sell
11,148
-15,373
-58% -$4.97M 0.14% 131
2022
Q4 		$9.09M Buy
26,521
+25,703
+3,142% +$8.13M 0.33% 69
2022
Q3 		$220K Buy
+818
New +$261K 0.01% 1127
2022
Q1 		– Sell
-1,395
Closed -$520K – 1659
2021
Q4 		$520K Buy
+1,395
New +$488K 0.02% 624
2021
Q2 		– Sell
-11,632
Closed -$3.31M – 1709
2021
Q1 		$3.31M Buy
11,632
+10,523
+949% +$2.87M 0.1% 221
2020
Q4 		$274K Buy
+1,109
New +$251K 0.01% 548

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
Fundsmith LLP
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
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
GIM
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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Ergoteles's WAT Position: Q3 2023 in Review

Ergoteles sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 10,649 shares — an estimated $2.84M sold.

Ergoteles first reported a position in WAT in Q4 2020 and held it in 7 quarters. The position peaked at $9.09M in Q4 2022. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Ergoteles reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 10,649 Waters Corp shares in Q3 2023, an estimated $2.84M.
  • Ergoteles first reported a position in Waters Corp in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Waters Corp position peaked at $9.09M in Q4 2022.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.