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Lebenthal Global Advisors’s Waters Corp WAT Stock Holding History

Lebenthal Global 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
2024
Q2 		– Sell
-637
Closed -$219K – 196
2024
Q1 		$219K Sell
637
-13
-2% -$4.27K 0.05% 179
2023
Q4 		$214K Buy
+650
New +$180K 0.05% 183

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Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Lebenthal Global Advisors's WAT Position: Q2 2024 in Review

Lebenthal Global Advisors sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 637 shares — an estimated $219K sold.

Lebenthal Global Advisors first reported a position in WAT in Q4 2023 and held it in 2 quarters. The position peaked at $219K in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Lebenthal Global Advisors reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Lebenthal Global Advisors sold 637 Waters Corp shares in Q2 2024, an estimated $219K.
  • Lebenthal Global Advisors first reported a position in Waters Corp in Q4 2023 and held it in 2 quarters.
  • Lebenthal Global Advisors's Waters Corp position peaked at $219K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Lebenthal Global Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.