Innealta Capital’s Waters Corp WAT Stock Holding History

Innealta Capital’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	-58	Closed	-$16.8K	–	1672
2024 Q2	$16.8K	Buy	+58	New	+$18.5K	0.01%	714

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Innealta Capital's WAT Position: Q3 2024 in Review

Innealta Capital sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 58 shares — an estimated $16.8K sold.

Innealta Capital first reported a position in WAT in Q2 2024 and held it in 1 quarter. The position peaked at $16.8K in Q2 2024. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

Innealta Capital reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 58 Waters Corp shares in Q3 2024, an estimated $16.8K.
Innealta Capital first reported a position in Waters Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Waters Corp position peaked at $16.8K in Q2 2024.
693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.