Granite FO LLC’s Waters Corp WAT Stock Holding History

Granite FO LLC’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 Q3	–	Sell	-150	Closed	-$40K	–	172
2023 Q2	$40K	Buy	+150	New	+$41.7K	0.03%	119

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Granite FO LLC's WAT Position: Q3 2023 in Review

Granite FO LLC sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 150 shares — an estimated $40K sold.

Granite FO LLC first reported a position in WAT in Q2 2023 and held it in 1 quarter. The position peaked at $40K in Q2 2023. 649 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

Granite FO LLC reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
Granite FO LLC sold 150 Waters Corp shares in Q3 2023, an estimated $40K.
Granite FO LLC first reported a position in Waters Corp in Q2 2023 and held it in 1 quarter.
Granite FO LLC's Waters Corp position peaked at $40K in Q2 2023.
649 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Granite FO LLC's 13F filing for Q3 2023, filed 5 Sep 2024.