Globeflex Capital’s Waters Corp WAT Stock Holding History

Globeflex Capital’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
2023 Q2	–	Sell	-1,111	Closed	-$344K	–	517
2023 Q1	$344K	Hold	1,111	–	–	0.04%	290
2022 Q4	$381K	Hold	1,111	–	–	0.05%	288
2022 Q3	$299K	Hold	1,111	–	–	0.05%	316
2022 Q2	$368K	Hold	1,111	–	–	0.09%	255
2022 Q1	$345K	Hold	1,111	–	–	0.07%	293
2021 Q4	$414K	Hold	1,111	–	–	0.08%	269
2021 Q3	$397K	Hold	1,111	–	–	0.09%	254
2021 Q2	$384K	Buy	+1,111	New	+$352K	0.07%	308

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Globeflex Capital's WAT Position: Q2 2023 in Review

Globeflex Capital sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 1,111 shares — an estimated $344K sold.

Globeflex Capital first reported a position in WAT in Q2 2021 and held it in 8 quarters. The position peaked at $414K in Q4 2021. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Globeflex Capital reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 1,111 Waters Corp shares in Q2 2023, an estimated $344K.
Globeflex Capital first reported a position in Waters Corp in Q2 2021 and held it in 8 quarters.
Globeflex Capital's Waters Corp position peaked at $414K in Q4 2021.
645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.