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Hillsdale Investment Management’s Waters Corp WAT Stock Holding History

Hillsdale Investment 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
-1,350
Closed -$418K – 663
2023
Q1 		$418K Buy
+1,350
New +$437K 0.04% 365
2021
Q4 		– Sell
-1,650
Closed -$589K – 629
2021
Q3 		$589K Sell
1,650
-400
-20% -$157K 0.05% 365
2021
Q2 		$709K Buy
2,050
+50
+3% +$15.8K 0.06% 303
2021
Q1 		$569K Buy
+2,000
New +$546K 0.05% 326

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hillsdale Investment Management's WAT Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 1,350 shares — an estimated $418K sold.

Hillsdale Investment Management first reported a position in WAT in Q1 2021 and held it in 4 quarters. The position peaked at $709K in Q2 2021. 646 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Hillsdale Investment Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,350 Waters Corp shares in Q2 2023, an estimated $418K.
  • Hillsdale Investment Management first reported a position in Waters Corp in Q1 2021 and held it in 4 quarters.
  • Hillsdale Investment Management's Waters Corp position peaked at $709K in Q2 2021.
  • 646 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.