IAIM
WAT icon

Industrial Alliance Investment Management’s Waters Corp WAT Stock Holding History

Industrial Alliance 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
-2,356
Closed -$729K – 490
2023
Q1 		$729K Sell
2,356
-8,144
-78% -$2.63M 0.02% 330
2022
Q4 		$3.6M Hold
10,500
– – 0.1% 172
2022
Q3 		$2.83M Hold
10,500
– – 0.08% 195
2022
Q2 		$3.48M Hold
10,500
– – 0.1% 173
2022
Q1 		$3.26M Hold
10,500
– – 0.08% 200
2021
Q4 		$3.91M Buy
+10,500
New +$3.67M 0.09% 184

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 $315B AUM 27.84% 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

Industrial Alliance Investment Management's WAT Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 2,356 shares — an estimated $729K sold.

Industrial Alliance Investment Management first reported a position in WAT in Q4 2021 and held it in 6 quarters. The position peaked at $3.91M in Q4 2021. 646 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,356 Waters Corp shares in Q2 2023, an estimated $729K.
  • Industrial Alliance Investment Management first reported a position in Waters Corp in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Waters Corp position peaked at $3.91M in Q4 2021.
  • 646 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.