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Grey Street Capital’s Waters Corp WAT Stock Holding History

Grey Street 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
2024
Q1 		$298K Buy
+865
New +$284K 0.04% 393

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

Grey Street Capital's WAT Position: Q1 2024 in Review

Grey Street Capital opened a new position in Waters Corp (WAT) in Q1 2024: 865 shares worth $298K. The stake represents 0.04% of the portfolio and ranks #393 among its holdings.

689 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Grey Street Capital held 865 shares of Waters Corp worth $298K as of Q1 2024.
  • Waters Corp was a new Grey Street Capital position in Q1 2024.
  • Waters Corp made up 0.04% of Grey Street Capital's portfolio in Q1 2024, its #393 holding.
  • 689 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.