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JP Morgan Private Wealth Advisors’s Waters Corp WAT Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$989K Buy
3,608
+463
+15% +$128K ﹤0.01% 974
2023
Q2 		$838K Sell
3,145
-536
-15% -$149K ﹤0.01% 820
2023
Q1 		$1.14M Buy
3,681
+81
+2% +$26.2K ﹤0.01% 1112
2022
Q4 		$1.23M Sell
3,600
-220
-6% -$69.6K ﹤0.01% 1046
2022
Q3 		$1.03M Buy
3,820
+97
+3% +$31K ﹤0.01% 1116
2022
Q2 		$1.23M Sell
3,723
-76
-2% -$24.1K ﹤0.01% 1029
2022
Q1 		$1.18M Buy
3,799
+21
+0.6% +$6.83K ﹤0.01% 1136
2021
Q4 		$1.41M Sell
3,778
-3,189
-46% -$1.12M ﹤0.01% 1076
2021
Q3 		$2.49M Sell
6,967
-12,619
-64% -$4.94M 0.01% 816
2021
Q2 		$6.77M Sell
19,586
-1,950
-9% -$617K 0.02% 509
2021
Q1 		$6.12M Buy
21,536
+669
+3% +$183K 0.02% 462
2020
Q4 		$5.16M Sell
20,867
-178
-0.8% -$40.3K 0.02% 468
2020
Q3 		$4.12M Buy
21,045
+2,558
+14% +$532K 0.02% 473
2020
Q2 		$3.33M Sell
18,487
-459
-2% -$86.8K 0.02% 457
2020
Q1 		$3.45M Buy
18,946
+9,137
+93% +$1.93M 0.02% 427
2019
Q4 		$2.29M Buy
9,809
+3,142
+47% +$694K 0.01% 588
2019
Q3 		$1.49M Buy
6,667
+4,991
+298% +$1.08M 0.01% 644
2019
Q2 		$361K Sell
1,676
-40
-2% -$8.74K ﹤0.01% 1079
2019
Q1 		$432K Buy
1,716
+37
+2% +$8.43K ﹤0.01% 1081
2018
Q4 		$317K Buy
1,679
+150
+10% +$28.5K ﹤0.01% 1146
2018
Q3 		$298K Sell
1,529
-80
-5% -$15.5K ﹤0.01% 1299
2018
Q2 		$312K Buy
+1,609
New +$317K ﹤0.01% 1191
2014
Q1 		– Sell
-2,053
Closed -$205K – 888
2013
Q4 		$205K Buy
+2,053
New +$207K ﹤0.01% 612
2013
Q3 		– Sell
-2,302
Closed -$230K – 666
2013
Q2 		$230K Buy
+2,302
New +$220K 0.01% 545

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 $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

JP Morgan Private Wealth Advisors's WAT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Waters Corp (WAT) stake by 15% in Q3 2023, buying an estimated $128K and bringing the position to 3,608 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

JP Morgan Private Wealth Advisors first reported a position in WAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.77M in Q2 2021. 649 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 3,608 shares of Waters Corp worth $989K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 463 Waters Corp shares in Q3 2023, an estimated $128K.
  • Waters Corp made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #974 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 24 quarters since.
  • JP Morgan Private Wealth Advisors's Waters Corp position peaked at $6.77M in Q2 2021.
  • 649 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.