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Hohimer Wealth Management’s Waters Corp WAT Stock Holding History

Hohimer 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
2024
Q3 		– Sell
-1,341
Closed -$389K – 264
2024
Q2 		$389K Sell
1,341
-19
-1% -$6.06K 0.09% 165
2024
Q1 		$468K Buy
1,360
+6
+0.4% +$1.97K 0.11% 159
2023
Q4 		$446K Buy
1,354
+35
+3% +$9.67K 0.11% 160
2023
Q3 		$362K Buy
+1,319
New +$364K 0.1% 159

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Hohimer Wealth Management's WAT Position: Q3 2024 in Review

Hohimer Wealth Management sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 1,341 shares — an estimated $389K sold.

Hohimer Wealth Management first reported a position in WAT in Q3 2023 and held it in 4 quarters. The position peaked at $468K in Q1 2024. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Hohimer Wealth Management reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 1,341 Waters Corp shares in Q3 2024, an estimated $389K.
  • Hohimer Wealth Management first reported a position in Waters Corp in Q3 2023 and held it in 4 quarters.
  • Hohimer Wealth Management's Waters Corp position peaked at $468K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.