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Hamilton Point Investment Advisors’s Waters Corp WAT Stock Holding History

Hamilton Point Investment Advisors’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 		– Sell
-29,923
Closed -$9.85M – 160
2023
Q4 		$9.85M Buy
29,923
+198
+0.7% +$54.7K 1.97% 16
2023
Q3 		$8.15M Sell
29,725
-376
-1% -$104K 2.01% 15
2023
Q2 		$8.02M Sell
30,101
-1,973
-6% -$549K 1.92% 17
2023
Q1 		$9.93M Buy
32,074
+702
+2% +$227K 2.41% 10
2022
Q4 		$10.7M Buy
31,372
+14
+0% +$4.43K 2.96% 8
2022
Q3 		$8.45M Sell
31,358
-45
-0.1% -$14.4K 2.57% 10
2022
Q2 		$10.4M Buy
31,403
+592
+2% +$188K 3.02% 6
2022
Q1 		$9.56M Buy
30,811
+503
+2% +$164K 2.46% 13
2021
Q4 		$11.3M Buy
30,308
+639
+2% +$224K 2.69% 7
2021
Q3 		$10.6M Sell
29,669
-93
-0.3% -$36.4K 2.81% 7
2021
Q2 		$10.3M Buy
29,762
+60
+0.2% +$19K 2.79% 8
2021
Q1 		$8.44M Buy
29,702
+548
+2% +$150K 2.44% 11
2020
Q4 		$7.21M Buy
29,154
+38
+0.1% +$8.61K 2.27% 14
2020
Q3 		$5.7M Buy
29,116
+322
+1% +$66.9K 2.01% 21
2020
Q2 		$5.19M Buy
28,794
+768
+3% +$145K 2% 21
2020
Q1 		$5.1M Buy
28,026
+1,462
+6% +$308K 2.37% 12
2019
Q4 		$6.21M Buy
26,564
+202
+0.8% +$44.6K 2.36% 11
2019
Q3 		$5.88M Buy
26,362
+566
+2% +$122K 2.4% 13
2019
Q2 		$5.55M Buy
25,796
+442
+2% +$96.6K 2.37% 14
2019
Q1 		$6.38M Buy
25,354
+11,034
+77% +$2.51M 2.84% 5
2018
Q4 		$2.7M Buy
14,320
+600
+4% +$114K 1.37% 35
2018
Q3 		$2.67M Buy
13,720
+117
+0.9% +$22.7K 1.25% 36
2018
Q2 		$2.63M Buy
+13,603
New +$2.68M 1.31% 34

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

Hamilton Point Investment Advisors's WAT Position: Q1 2024 in Review

Hamilton Point Investment Advisors sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 29,923 shares — an estimated $9.85M sold.

Hamilton Point Investment Advisors first reported a position in WAT in Q2 2018 and held it in 23 quarters. The position peaked at $11.3M in Q4 2021. 690 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Hamilton Point Investment Advisors reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 29,923 Waters Corp shares in Q1 2024, an estimated $9.85M.
  • Hamilton Point Investment Advisors first reported a position in Waters Corp in Q2 2018 and held it in 23 quarters.
  • Hamilton Point Investment Advisors's Waters Corp position peaked at $11.3M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.