GoalVest Advisory’s Waters Corp WAT Stock Holding History

GoalVest 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	-2	Closed	-$688	–	410
2024 Q1	$688	Buy	+2	New	+$657	﹤0.01%	393

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

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

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

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

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 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

GoalVest Advisory's WAT Position: Q2 2024 in Review

GoalVest Advisory sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 2 shares — an estimated $688 sold.

GoalVest Advisory first reported a position in WAT in Q1 2024 and held it in 1 quarter. The position peaked at $688 in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

GoalVest Advisory reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
GoalVest Advisory sold 2 Waters Corp shares in Q2 2024, an estimated $688.
GoalVest Advisory first reported a position in Waters Corp in Q1 2024 and held it in 1 quarter.
GoalVest Advisory's Waters Corp position peaked at $688 in Q1 2024.
692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

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