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Landsberg Bennett & Dubbaneh’s Waters Corp WAT Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		$271K Sell
761
-48
-6% -$18.8K 0.03% 246
2021
Q2 		$279K Buy
809
+102
+14% +$32.3K 0.04% 239
2021
Q1 		$201K Buy
+707
New +$193K 0.03% 252

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's WAT Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Waters Corp (WAT) stake by 5.9% in Q3 2021, selling an estimated $18.8K and leaving 761 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #246.

Landsberg Bennett & Dubbaneh first reported a position in WAT in Q1 2021 and has held it in 3 quarters since. The position peaked at $279K in Q2 2021. 656 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 761 shares of Waters Corp worth $271K as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 48 Waters Corp shares in Q3 2021, an estimated $18.8K.
  • Waters Corp made up 0.03% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #246 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Waters Corp in Q1 2021 and has held it in 3 quarters since.
  • Landsberg Bennett & Dubbaneh's Waters Corp position peaked at $279K in Q2 2021.
  • 656 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.