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Gables Capital Management’s Waters Corp WAT Stock Holding History

Gables 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
2021
Q4 		– Sell
-18
Closed -$6K – 361
2021
Q3 		$6K Hold
18
– – ﹤0.01% 321
2021
Q2 		$6K Hold
18
– – ﹤0.01% 320
2021
Q1 		$5K Buy
+18
New +$4.92K ﹤0.01% 354
2020
Q4 		– Sell
-52
Closed -$10K – 370
2020
Q3 		$10K Hold
52
– – 0.01% 314
2020
Q2 		$9K Hold
52
– – 0.01% 302
2020
Q1 		$9K Buy
+52
New +$11K 0.01% 317

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gables Capital Management's WAT Position: Q4 2021 in Review

Gables Capital Management sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 18 shares — an estimated $6K sold.

Gables Capital Management first reported a position in WAT in Q1 2020 and held it in 6 quarters. The position peaked at $10K in Q3 2020. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • Gables Capital Management reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • Gables Capital Management sold 18 Waters Corp shares in Q4 2021, an estimated $6K.
  • Gables Capital Management first reported a position in Waters Corp in Q1 2020 and held it in 6 quarters.
  • Gables Capital Management's Waters Corp position peaked at $10K in Q3 2020.
  • 666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Gables Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.