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ICA Group Wealth Management’s Waters Corp WAT Stock Holding History

ICA Group 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
Q2 		– Sell
-312
Closed -$107K – 1327
2024
Q1 		$107K Buy
312
+142
+84% +$46.7K 0.02% 382
2023
Q4 		$56K Buy
+170
New +$47K 0.01% 487
2023
Q3 		– Sell
-259
Closed -$69K – 1226
2023
Q2 		$69K Buy
+259
New +$72.1K 0.02% 420

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ICA Group Wealth Management's WAT Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 312 shares — an estimated $107K sold.

ICA Group Wealth Management first reported a position in WAT in Q2 2023 and held it in 3 quarters. The position peaked at $107K in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 312 Waters Corp shares in Q2 2024, an estimated $107K.
  • ICA Group Wealth Management first reported a position in Waters Corp in Q2 2023 and held it in 3 quarters.
  • ICA Group Wealth Management's Waters Corp position peaked at $107K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.