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Guardian Capital Advisors (Canada)’s Waters Corp WAT Stock Holding History

Guardian Capital Advisors (Canada)’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
Q3 		$2.43M Buy
6,790
+950
+16% +$309K 0.24% 82
2024
Q2 		$1.68M Buy
5,840
+905
+18% +$289K 0.18% 91
2024
Q1 		$1.5M Sell
4,935
-755
-13% -$248K 0.16% 91
2023
Q4 		$1.77M Buy
+5,690
New +$1.57M 0.19% 93

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Guardian Capital Advisors (Canada)'s WAT Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Waters Corp (WAT) stake by 16% in Q3 2024, buying an estimated $309K and bringing the position to 6,790 shares worth $2.43M. The position accounts for 0.24% of the portfolio, ranked #82.

Guardian Capital Advisors (Canada) first reported a position in WAT in Q4 2023 and has held it in 4 quarters since. 695 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 6,790 shares of Waters Corp worth $2.43M as of Q3 2024.
  • Guardian Capital Advisors (Canada) bought 950 Waters Corp shares in Q3 2024, an estimated $309K.
  • Waters Corp made up 0.24% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #82 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Waters Corp in Q4 2023 and has held it in 4 quarters since.
  • 695 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.