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Fortis Capital Management’s Waters Corp WAT Stock Holding History

Fortis Capital 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
2024
Q1 		– Sell
-3,000
Closed -$988K – 145
2023
Q4 		$988K Hold
3,000
– – 0.25% 82
2023
Q3 		$823K Buy
+3,000
New +$829K 0.26% 74

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
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

Fortis Capital Management's WAT Position: Q1 2024 in Review

Fortis Capital Management sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 3,000 shares — an estimated $988K sold.

Fortis Capital Management first reported a position in WAT in Q3 2023 and held it in 2 quarters. The position peaked at $988K in Q4 2023. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Fortis Capital Management reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 3,000 Waters Corp shares in Q1 2024, an estimated $988K.
  • Fortis Capital Management first reported a position in Waters Corp in Q3 2023 and held it in 2 quarters.
  • Fortis Capital Management's Waters Corp position peaked at $988K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.