FJ Investments’s Waters Corp WAT Stock Holding History

FJ Investments’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	-1,500	Closed	-$494K	–	400
2023 Q4	$494K	Buy	+1,500	New	+$414K	0.02%	324

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

FJ Investments's WAT Position: Q1 2024 in Review

FJ Investments sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 1,500 shares — an estimated $494K sold.

FJ Investments first reported a position in WAT in Q4 2023 and held it in 1 quarter. The position peaked at $494K in Q4 2023. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

FJ Investments reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
FJ Investments sold 1,500 Waters Corp shares in Q1 2024, an estimated $494K.
FJ Investments first reported a position in Waters Corp in Q4 2023 and held it in 1 quarter.
FJ Investments's Waters Corp position peaked at $494K in Q4 2023.
688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on FJ Investments's 13F filing for Q1 2024, filed 15 May 2024.