HighMark Wealth Management’s Waters Corp WAT Stock Holding History

HighMark Wealth Management’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 Q2	–	Sell	-27	Closed	-$8.36K	–	620
2023 Q1	$8.36K	Buy	27 +1	+4%	+$323	0.01%	323
2022 Q4	$8.91K	Sell	26 -1	-4%	-$316	0.01%	274
2022 Q3	$7K	Buy	27 +2	+8%	+$638	0.01%	299
2022 Q2	$8K	Buy	25 +6	+32%	+$1.91K	0.01%	288
2022 Q1	$6K	Hold	19	–	–	﹤0.01%	354
2021 Q4	$7K	Buy	19 +6	+46%	+$2.1K	﹤0.01%	326
2021 Q3	$5K	Hold	13	–	–	﹤0.01%	378
2021 Q2	$4K	Sell	13 -3	-19%	-$950	﹤0.01%	402
2021 Q1	$5K	Buy	+16	New	+$4.37K	﹤0.01%	346

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HighMark Wealth Management's WAT Position: Q2 2023 in Review

HighMark Wealth Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 27 shares — an estimated $8.36K sold.

HighMark Wealth Management first reported a position in WAT in Q1 2021 and held it in 9 quarters. The position peaked at $8.91K in Q4 2022. 645 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

HighMark Wealth Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
HighMark Wealth Management sold 27 Waters Corp shares in Q2 2023, an estimated $8.36K.
HighMark Wealth Management first reported a position in Waters Corp in Q1 2021 and held it in 9 quarters.
HighMark Wealth Management's Waters Corp position peaked at $8.91K in Q4 2022.
645 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.