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Freestone Capital Holdings’s Waters Corp WAT Stock Holding History

Freestone Capital Holdings’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 		– Sell
-1,204
Closed -$398K – 441
2022
Q2 		$398K Sell
1,204
-80
-6% -$25.4K 0.02% 297
2022
Q1 		$399K Sell
1,284
-48
-4% -$15.6K 0.02% 408
2021
Q4 		$496K Buy
1,332
+114
+9% +$39.9K 0.02% 316
2021
Q3 		$435K Buy
1,218
+277
+29% +$109K 0.02% 302
2021
Q2 		$325K Sell
941
-29
-3% -$9.18K 0.02% 326
2021
Q1 		$276K Buy
970
+127
+15% +$34.7K 0.02% 342
2020
Q4 		$209K Buy
843
+141
+20% +$31.9K 0.01% 340
2020
Q3 		$137K Buy
+702
New +$146K 0.01% 369

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Freestone Capital Holdings's WAT Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 1,204 shares — an estimated $398K sold.

Freestone Capital Holdings first reported a position in WAT in Q3 2020 and held it in 8 quarters. The position peaked at $496K in Q4 2021. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,204 Waters Corp shares in Q3 2022, an estimated $398K.
  • Freestone Capital Holdings first reported a position in Waters Corp in Q3 2020 and held it in 8 quarters.
  • Freestone Capital Holdings's Waters Corp position peaked at $496K in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.