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Kenfarb & Co’s Waters Corp WAT Stock Holding History

Kenfarb & Co’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 		$35.6K Hold
130
– – 0.03% 144
2023
Q2 		$34.6K Hold
130
– – 0.03% 145
2023
Q1 		$40.3K Hold
130
– – 0.04% 141
2022
Q4 		$44.5K Hold
130
– – 0.04% 143
2022
Q3 		$35K Hold
130
– – 0.03% 147
2022
Q2 		$40K Hold
130
– – 0.03% 136
2022
Q1 		$40K Hold
130
– – 0.03% 136
2021
Q4 		$48K Buy
+130
New +$45.5K 0.04% 137

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
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

Kenfarb & Co's WAT Position: Q3 2023 in Review

Kenfarb & Co held its Waters Corp (WAT) position steady in Q3 2023 at 130 shares worth $35.6K. The position accounts for 0.03% of the portfolio, ranked #144.

Kenfarb & Co first reported a position in WAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $48K in Q4 2021. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Kenfarb & Co held 130 shares of Waters Corp worth $35.6K as of Q3 2023.
  • Kenfarb & Co left its Waters Corp share count unchanged in Q3 2023.
  • Waters Corp made up 0.03% of Kenfarb & Co's portfolio in Q3 2023, its #144 holding.
  • Kenfarb & Co first reported a position in Waters Corp in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Waters Corp position peaked at $48K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.