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Jefferies Group’s Waters Corp WAT Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-10,000
Closed -$3.1M – 1877
2022
Q1 		$3.1M Buy
+10,000
New +$3.25M 0.02% 536
2019
Q2 		– Sell
-37,000
Closed -$9.31M – 2888
2019
Q1 		$9.31M Buy
+37,000
New +$8.43M 0.08% 222

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's WAT Position: Q3 2022 in Review

Jefferies Group opened a new position in Waters Corp (WAT) in Q3 2022: 4,200 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WAT as recently as Q1 2022.

Jefferies Group first reported a position in WAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.8M in Q1 2019. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Jefferies Group held 4,200 shares of Waters Corp worth $1.13M as of Q3 2022.
  • Waters Corp was a new Jefferies Group position in Q3 2022.
  • Waters Corp made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #786 holding.
  • Jefferies Group first reported a position in Waters Corp in Q2 2013 and has held it in 28 quarters since.
  • Jefferies Group's Waters Corp position peaked at $6.8M in Q1 2019.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.