FourThought Financial’s Waters Corp WAT Stock Holding History

FourThought Financial’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
2022 Q3	$121K	Hold	448	–	–	0.02%	398
2022 Q2	$148K	Hold	448	–	–	0.02%	361
2022 Q1	$139K	Hold	448	–	–	0.02%	401
2021 Q4	$167K	Hold	448	–	–	0.02%	372
2021 Q3	$160K	Hold	448	–	–	0.02%	377
2021 Q2	$154K	Hold	448	–	–	0.02%	399
2021 Q1	$127K	Hold	448	–	–	0.02%	440
2020 Q4	$110K	Buy	+448	New	+$102K	0.02%	461

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FourThought Financial's WAT Position: Q3 2022 in Review

FourThought Financial held its Waters Corp (WAT) position steady in Q3 2022 at 448 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #398.

FourThought Financial first reported a position in WAT in Q4 2020 and has held it in 8 quarters since. The position peaked at $167K in Q4 2021. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

FourThought Financial held 448 shares of Waters Corp worth $121K as of Q3 2022.
FourThought Financial left its Waters Corp share count unchanged in Q3 2022.
Waters Corp made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #398 holding.
FourThought Financial first reported a position in Waters Corp in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Waters Corp position peaked at $167K in Q4 2021.
644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.