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First Trust Direct Indexing’s Waters Corp WAT Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-4,951
Closed -$1.78M – 916
2024
Q3 		$1.78M Buy
4,951
+993
+25% +$323K 0.1% 220
2024
Q2 		$1.15M Buy
3,958
+273
+7% +$87.1K 0.07% 285
2024
Q1 		$1.27M Buy
3,685
+379
+11% +$125K 0.09% 243
2023
Q4 		$1.09M Buy
3,306
+615
+23% +$170K 0.1% 241
2023
Q3 		$738K Buy
2,691
+773
+40% +$214K 0.08% 283
2023
Q2 		$511K Sell
1,918
-624
-25% -$174K 0.06% 408
2023
Q1 		$787K Buy
2,542
+52
+2% +$16.8K 0.09% 273
2022
Q4 		$853K Sell
2,490
-143
-5% -$45.2K 0.11% 246
2022
Q3 		$710K Sell
2,633
-302
-10% -$96.4K 0.1% 254
2022
Q2 		$971K Sell
2,935
-135
-4% -$42.9K 0.14% 201
2022
Q1 		$953K Buy
3,070
+32
+1% +$10.4K 0.12% 224
2021
Q4 		$1.13M Sell
3,038
-60
-2% -$21K 0.15% 163
2021
Q3 		$1.11M Buy
3,098
+3
+0.1% +$1.18K 0.16% 152
2021
Q2 		$1.07M Buy
3,095
+1,158
+60% +$367K 0.16% 162
2021
Q1 		$550K Sell
1,937
-212
-10% -$57.9K 0.15% 191
2020
Q4 		$532K Buy
+2,149
New +$487K 0.14% 180

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

First Trust Direct Indexing's WAT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 4,951 shares — an estimated $1.78M sold.

First Trust Direct Indexing first reported a position in WAT in Q4 2020 and held it in 16 quarters. The position peaked at $1.78M in Q3 2024. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,951 Waters Corp shares in Q4 2024, an estimated $1.78M.
  • First Trust Direct Indexing first reported a position in Waters Corp in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Waters Corp position peaked at $1.78M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.