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Global Assets Advisory’s Waters Corp WAT Stock Holding History

Global Assets Advisory’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
-10,335
Closed -$30K – 521
2024
Q1 		$30K Buy
+10,335
New +$3.4M ﹤0.01% 546

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Global Assets Advisory's WAT Position: Q2 2024 in Review

Global Assets Advisory sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 10,335 shares — an estimated $30K sold.

Global Assets Advisory first reported a position in WAT in Q1 2024 and held it in 1 quarter. The position peaked at $30K in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Global Assets Advisory reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 10,335 Waters Corp shares in Q2 2024, an estimated $30K.
  • Global Assets Advisory first reported a position in Waters Corp in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Waters Corp position peaked at $30K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.