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Glassman Wealth Services’s Waters Corp WAT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-147
Closed -$48.4K – 1800
2023
Q4 		$48.4K Buy
147
+3
+2% +$829 0.01% 459
2023
Q3 		$39.5K Buy
144
+3
+2% +$829 0.01% 478
2023
Q2 		$37.6K Buy
141
+40
+40% +$11.1K 0.01% 478
2023
Q1 		$31.3K Sell
101
-2
-2% -$647 0.01% 523
2022
Q4 		$35.3K Sell
103
-11
-10% -$3.48K 0.01% 505
2022
Q3 		$31K Buy
114
+4
+4% +$1.28K 0.01% 507
2022
Q2 		$36K Sell
110
-4
-4% -$1.27K 0.01% 468
2022
Q1 		$35K Buy
114
+5
+5% +$1.63K 0.01% 490
2021
Q4 		$41K Buy
109
+6
+6% +$2.1K 0.01% 420
2021
Q3 		$37K Buy
103
+4
+4% +$1.57K 0.01% 427
2021
Q2 		$34K Sell
99
-1
-1% -$317 0.01% 434
2021
Q1 		$28K Buy
100
+14
+16% +$3.82K 0.01% 443
2020
Q4 		$21K Buy
86
+10
+13% +$2.27K ﹤0.01% 514
2020
Q3 		$15K Buy
76
+35
+85% +$7.27K ﹤0.01% 522
2020
Q2 		$7K Buy
41
+30
+273% +$5.67K ﹤0.01% 572
2020
Q1 		$2K Sell
11
-13
-54% -$2.74K ﹤0.01% 764
2019
Q4 		$6K Sell
24
-3
-11% -$663 ﹤0.01% 563
2019
Q3 		$6K Buy
27
+18
+200% +$3.88K ﹤0.01% 522
2019
Q2 		$2K Sell
9
-8
-47% -$1.75K ﹤0.01% 765
2019
Q1 		$4K Buy
17
+9
+113% +$2.05K ﹤0.01% 595
2018
Q4 		$2K Hold
8
– – ﹤0.01% 581
2018
Q3 		$2K Hold
8
– – ﹤0.01% 622
2018
Q2 		$2K Hold
8
– – ﹤0.01% 592
2018
Q1 		$2K Hold
8
– – ﹤0.01% 563
2017
Q4 		$2K Hold
8
– – ﹤0.01% 521
2017
Q3 		$1K Hold
8
– – ﹤0.01% 511
2017
Q2 		$1K Hold
8
– – ﹤0.01% 502
2017
Q1 		$1K Buy
8
+5
+167% +$747 ﹤0.01% 535
2016
Q4 		$0 Buy
+3
New +$428 ﹤0.01% 721

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Glassman Wealth Services's WAT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 147 shares — an estimated $48.4K sold.

Glassman Wealth Services first reported a position in WAT in Q4 2016 and held it in 29 quarters. The position peaked at $48.4K in Q4 2023. 690 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 147 Waters Corp shares in Q1 2024, an estimated $48.4K.
  • Glassman Wealth Services first reported a position in Waters Corp in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Waters Corp position peaked at $48.4K in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.