Foster Dykema Cabot & Co’s Waters Corp WAT Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$93K	Hold	340	–	–	0.01%	139
2023 Q2	$91K	Hold	340	–	–	0.01%	145
2023 Q1	$105K	Buy	+340	New	+$110K	0.01%	119
2022 Q3	–	Sell	-340	Closed	-$113K	–	113
2022 Q2	$113K	Buy	+340	New	+$108K	0.01%	100

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

Foster Dykema Cabot & Co's WAT Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Waters Corp (WAT) position steady in Q3 2023 at 340 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #139.

Foster Dykema Cabot & Co first reported a position in WAT in Q2 2022 and has held it in 4 quarters since. The position peaked at $113K in Q2 2022. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

Foster Dykema Cabot & Co held 340 shares of Waters Corp worth $93K as of Q3 2023.
Foster Dykema Cabot & Co left its Waters Corp share count unchanged in Q3 2023.
Waters Corp made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #139 holding.
Foster Dykema Cabot & Co first reported a position in Waters Corp in Q2 2022 and has held it in 4 quarters since.
Foster Dykema Cabot & Co's Waters Corp position peaked at $113K in Q2 2022.
648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.