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	-5,900	Closed	-$1.83M	–	1879
2022 Q1	$1.83M	Buy	+5,900	New	+$1.92M	0.01%	715
2019 Q2	–	Sell	-40,000	Closed	-$10.1M	–	2889
2019 Q1	$10.1M	Sell	40,000 -132,300	-77%	-$30.1M	0.08%	207
2018 Q4	$32.5M	Buy	+172,300	New	+$32.7M	0.26%	52
2018 Q3	–	Sell	-5,000	Closed	-$968K	–	2775
2018 Q2	$968K	Buy	+5,000	New	+$985K	0.01%	1289

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.