FDx Advisors’s Waters Corp WAT Stock Holding History

FDx Advisors’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
2024 Q1	–	Sell	-1,467	Closed	-$483K	–	645
2023 Q4	$483K	Sell	1,467 -315	-18%	-$87K	0.04%	398
2023 Q3	$489K	Buy	1,782 +536	+43%	+$148K	0.04%	351
2023 Q2	$332K	Buy	1,246 +579	+87%	+$161K	0.02%	559
2023 Q1	$229K	Hold	667	–	–	0.01%	669
2022 Q4	$229K	Sell	667 -140	-17%	-$44.3K	0.01%	669
2022 Q3	$217K	Sell	807 -131	-14%	-$41.8K	0.01%	663
2022 Q2	$310K	Buy	938 +162	+21%	+$51.4K	0.01%	621
2022 Q1	$241K	Buy	776 +37	+5%	+$12K	0.01%	747
2021 Q4	$275K	Sell	739 -1,008	-58%	-$353K	0.01%	731
2021 Q3	$624K	Sell	1,747 -209	-11%	-$81.9K	0.02%	448
2021 Q2	$676K	Sell	1,956 -329	-14%	-$104K	0.02%	428
2021 Q1	$649K	Buy	2,285 +298	+15%	+$81.4K	0.02%	400
2020 Q4	$492K	Buy	+1,987	New	+$450K	0.02%	446
2014 Q4	–	Sell	-2,092	Closed	-$207K	–	957
2014 Q3	$207K	Buy	2,092 +57	+3%	+$5.88K	0.01%	901
2014 Q2	$213K	Buy	+2,035	New	+$214K	0.01%	924

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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