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ICICI Prudential Asset Management’s Waters Corp WAT Stock Holding History

ICICI Prudential Asset 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
Q4 		– Sell
-13,765
Closed -$4.95M – 168
2024
Q3 		$4.95M Sell
13,765
-1,100
-7% -$358K 0.52% 56
2024
Q2 		$4.31M Buy
14,865
+7,395
+99% +$2.36M 0.51% 56
2024
Q1 		$2.57M Hold
7,470
– – 0.29% 78
2023
Q4 		$2.46M Sell
7,470
-5,500
-42% -$1.52M 0.29% 70
2023
Q3 		$3.56M Buy
12,970
+2,270
+21% +$627K 0.47% 58
2023
Q2 		$2.85M Buy
+10,700
New +$2.98M 0.36% 65

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

ICICI Prudential Asset Management's WAT Position: Q4 2024 in Review

ICICI Prudential Asset Management sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 13,765 shares — an estimated $4.95M sold.

ICICI Prudential Asset Management first reported a position in WAT in Q2 2023 and held it in 6 quarters. The position peaked at $4.95M in Q3 2024. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • ICICI Prudential Asset Management reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 13,765 Waters Corp shares in Q4 2024, an estimated $4.95M.
  • ICICI Prudential Asset Management first reported a position in Waters Corp in Q2 2023 and held it in 6 quarters.
  • ICICI Prudential Asset Management's Waters Corp position peaked at $4.95M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.