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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

FDx Advisors's WAT Position: Q1 2024 in Review

FDx Advisors sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 1,467 shares — an estimated $483K sold.

FDx Advisors first reported a position in WAT in Q2 2014 and held it in 15 quarters. The position peaked at $676K in Q2 2021. 690 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • FDx Advisors reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 1,467 Waters Corp shares in Q1 2024, an estimated $483K.
  • FDx Advisors first reported a position in Waters Corp in Q2 2014 and held it in 15 quarters.
  • FDx Advisors's Waters Corp position peaked at $676K in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.