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Evoke Wealth’s Waters Corp WAT Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-203
Closed -$55K – 1132
2022
Q3 		$55K Sell
203
-19
-9% -$6.07K ﹤0.01% 505
2022
Q2 		$73K Buy
222
+13
+6% +$4.13K ﹤0.01% 452
2022
Q1 		$65K Buy
209
+6
+3% +$1.95K ﹤0.01% 489
2021
Q4 		$76K Hold
203
– – ﹤0.01% 481
2021
Q3 		$72K Buy
203
+194
+2,156% +$76K ﹤0.01% 467
2021
Q2 		$3K Buy
9
+6
+200% +$1.9K ﹤0.01% 1011
2021
Q1 		$1K Hold
3
– – ﹤0.01% 1146
2020
Q4 		$1K Hold
3
– – ﹤0.01% 1009
2020
Q3 		$1K Hold
3
– – ﹤0.01% 990
2020
Q2 		$1K Sell
3
-3
-50% -$567 ﹤0.01% 1047
2020
Q1 		$1.09K Sell
6
-16
-73% -$3.38K ﹤0.01% 914
2019
Q4 		$5.14K Hold
22
– – ﹤0.01% 902
2019
Q3 		$4.91K Buy
+22
New +$4.75K ﹤0.01% 1006

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth's WAT Position: Q4 2022 in Review

Evoke Wealth sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 203 shares — an estimated $55K sold.

Evoke Wealth first reported a position in WAT in Q3 2019 and held it in 13 quarters. The position peaked at $76K in Q4 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Evoke Wealth reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 203 Waters Corp shares in Q4 2022, an estimated $55K.
  • Evoke Wealth first reported a position in Waters Corp in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Waters Corp position peaked at $76K in Q4 2021.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.