EMG
WAT icon

ETF Managers Group’s Waters Corp WAT Stock Holding History

ETF Managers Group’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
Q1 		$720K Buy
2,324
+34
+1% +$11K 0.02% 318
2022
Q4 		$785K Buy
2,290
+83
+4% +$26.3K 0.04% 195
2022
Q3 		$595K Buy
2,207
+85
+4% +$27.1K 0.02% 339
2022
Q2 		$699K Buy
2,122
+1,319
+164% +$419K 0.02% 293
2022
Q1 		$258K Buy
+803
New +$261K 0.01% 579
2020
Q4 		– Sell
-2,422
Closed -$468K – 654
2020
Q3 		$468K Buy
2,422
+456
+23% +$94.8K 0.01% 317
2020
Q2 		$347K Buy
1,966
+872
+80% +$165K 0.01% 337
2020
Q1 		$206K Buy
1,094
+112
+11% +$23.6K 0.01% 442
2019
Q4 		$229K Buy
982
+226
+30% +$49.9K 0.01% 503
2019
Q3 		$168K Sell
756
-13
-2% -$2.81K 0.01% 490
2019
Q2 		$164K Buy
769
+48
+7% +$10.5K 0.01% 506
2019
Q1 		$181K Buy
721
+69
+11% +$15.7K 0.01% 324
2018
Q4 		$123K Buy
652
+87
+15% +$16.5K 0.01% 405
2018
Q3 		$110K Buy
565
+58
+11% +$11.2K ﹤0.01% 452
2018
Q2 		$76K Buy
507
+57
+13% +$11.2K 0.01% 305
2018
Q1 		$88K Buy
450
+56
+14% +$11.6K 0.01% 319
2017
Q4 		$77K Buy
394
+56
+17% +$10.8K 0.01% 311
2017
Q3 		$61K Sell
338
-240
-42% -$43.5K 0.01% 250
2017
Q2 		$106K Buy
+578
New +$100K 0.01% 174
2016
Q4 		$20K Sell
152
-242
-61% -$34.5K 0.09% 48
2016
Q3 		$62K Buy
+394
New +$61K 0.13% 35
2016
Q1 		$58K Buy
+372
New +$46.4K 0.04% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

ETF Managers Group's WAT Position: Q1 2023 in Review

ETF Managers Group increased its Waters Corp (WAT) stake by 1.5% in Q1 2023, buying an estimated $11K and bringing the position to 2,324 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #318.

ETF Managers Group first reported a position in WAT in Q1 2016 and has held it in 22 quarters since. The position peaked at $785K in Q4 2022. 676 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

  • ETF Managers Group held 2,324 shares of Waters Corp worth $720K as of Q1 2023.
  • ETF Managers Group bought 34 Waters Corp shares in Q1 2023, an estimated $11K.
  • Waters Corp made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #318 holding.
  • ETF Managers Group first reported a position in Waters Corp in Q1 2016 and has held it in 22 quarters since.
  • ETF Managers Group's Waters Corp position peaked at $785K in Q4 2022.
  • 676 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.