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IQ EQ Fund Management’s Waters Corp WAT Stock Holding History

IQ EQ Fund 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
2021
Q4 		– Sell
-747
Closed -$267K – 265
2021
Q3 		$267K Sell
747
-351
-32% -$137K 0.04% 238
2021
Q2 		$379K Hold
1,098
– – 0.06% 206
2021
Q1 		$312K Hold
1,098
– – 0.05% 213
2020
Q4 		$272K Hold
1,098
– – 0.06% 203
2020
Q3 		$215K Buy
+1,098
New +$228K 0.06% 184
2020
Q2 		– Sell
-1,098
Closed -$200K – 196
2020
Q1 		$200K Hold
1,098
– – 0.08% 135
2019
Q4 		$257K Hold
1,098
– – 0.08% 138
2019
Q3 		$245K Hold
1,098
– – 0.08% 142
2019
Q2 		$236K Buy
+1,098
New +$240K 0.08% 147

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IQ EQ Fund Management's WAT Position: Q4 2021 in Review

IQ EQ Fund Management sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 747 shares — an estimated $267K sold.

IQ EQ Fund Management first reported a position in WAT in Q2 2019 and held it in 9 quarters. The position peaked at $379K in Q2 2021. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • IQ EQ Fund Management reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 747 Waters Corp shares in Q4 2021, an estimated $267K.
  • IQ EQ Fund Management first reported a position in Waters Corp in Q2 2019 and held it in 9 quarters.
  • IQ EQ Fund Management's Waters Corp position peaked at $379K in Q2 2021.
  • 666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.