First Light Asset Management’s Waters Corp WAT Stock Holding History

First Light Asset Management’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	-1,536	Closed	-$414K	–	91
2022 Q3	$414K	Hold	1,536	–	–	0.04%	56
2022 Q2	$508K	Hold	1,536	–	–	0.06%	54
2022 Q1	$477K	Hold	1,536	–	–	0.04%	59
2021 Q4	$572K	Hold	1,536	–	–	0.04%	58
2021 Q3	$549K	Hold	1,536	–	–	0.04%	58
2021 Q2	$531K	Hold	1,536	–	–	0.03%	54
2021 Q1	$436K	Buy	+1,536	New	+$419K	0.03%	62

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Light Asset Management's WAT Position: Q4 2022 in Review

First Light Asset Management sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 1,536 shares — an estimated $414K sold.

First Light Asset Management first reported a position in WAT in Q1 2021 and held it in 7 quarters. The position peaked at $572K in Q4 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

First Light Asset Management reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 1,536 Waters Corp shares in Q4 2022, an estimated $414K.
First Light Asset Management first reported a position in Waters Corp in Q1 2021 and held it in 7 quarters.
First Light Asset Management's Waters Corp position peaked at $572K in Q4 2021.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.