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Fort LP’s Waters Corp WAT Stock Holding History

Fort LP’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
2023
Q1 		– Sell
-1,059
Closed -$363K – 183
2022
Q4 		$363K Sell
1,059
-321
-23% -$102K 0.55% 97
2022
Q3 		$372K Sell
1,380
-1,202
-47% -$384K 0.46% 128
2022
Q2 		$855K Sell
2,582
-1,554
-38% -$493K 0.58% 40
2022
Q1 		$1.28M Sell
4,136
-363
-8% -$118K 0.49% 95
2021
Q4 		$1.68M Sell
4,499
-754
-14% -$264K 0.54% 49
2021
Q3 		$1.88M Sell
5,253
-1,136
-18% -$445K 0.62% 4
2021
Q2 		$2.21M Sell
6,389
-918
-13% -$291K 0.64% 3
2021
Q1 		$2.08M Buy
7,307
+673
+10% +$184K 0.58% 13
2020
Q4 		$1.64M Buy
6,634
+3,061
+86% +$694K 0.49% 95
2020
Q3 		$699K Buy
3,573
+983
+38% +$204K 0.29% 159
2020
Q2 		$467K Sell
2,590
-3,174
-55% -$600K 0.25% 181
2020
Q1 		$1.05M Sell
5,764
-1,682
-23% -$355K 0.24% 188
2019
Q4 		$1.74M Sell
7,446
-3,863
-34% -$853K 0.31% 173
2019
Q3 		$2.52M Buy
11,309
+6
+0.1% +$1.29K 0.47% 107
2019
Q2 		$2.43M Buy
11,303
+33
+0.3% +$7.21K 0.47% 103
2019
Q1 		$2.84M Buy
11,270
+2,707
+32% +$617K 0.57% 17
2018
Q4 		$1.61M Buy
8,563
+3,916
+84% +$744K 0.38% 56
2018
Q3 		$905K Buy
4,647
+4,036
+661% +$782K 0.2% 144
2018
Q2 		$118K Buy
+611
New +$120K 0.03% 165

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Fort LP's WAT Position: Q1 2023 in Review

Fort LP sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 1,059 shares — an estimated $363K sold.

Fort LP first reported a position in WAT in Q2 2018 and held it in 19 quarters. The position peaked at $2.84M in Q1 2019. 676 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

  • Fort LP reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 1,059 Waters Corp shares in Q1 2023, an estimated $363K.
  • Fort LP first reported a position in Waters Corp in Q2 2018 and held it in 19 quarters.
  • Fort LP's Waters Corp position peaked at $2.84M in Q1 2019.
  • 676 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.