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Fullerton Fund Management’s Waters Corp WAT Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-876
Closed -$302K – 184
2024
Q1 		$302K Buy
+876
New +$288K 0.01% 146

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Fullerton Fund Management's WAT Position: Q2 2024 in Review

Fullerton Fund Management sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 876 shares — an estimated $302K sold.

Fullerton Fund Management first reported a position in WAT in Q1 2024 and held it in 1 quarter. The position peaked at $302K in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Fullerton Fund Management reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 876 Waters Corp shares in Q2 2024, an estimated $302K.
  • Fullerton Fund Management first reported a position in Waters Corp in Q1 2024 and held it in 1 quarter.
  • Fullerton Fund Management's Waters Corp position peaked at $302K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.