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Lee Financial’s Waters Corp WAT Stock Holding History

Lee Financial’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
Q4 		– Sell
-7
Closed -$1.92K – 933
2023
Q3 		$1.92K Hold
7
– – ﹤0.01% 692
2023
Q2 		$1.87K Buy
+7
New +$1.95K ﹤0.01% 672
2023
Q1 		– Sell
-1
Closed -$343 – 962
2022
Q4 		$343 Hold
1
– – ﹤0.01% 847
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1033
2022
Q2 		$0 Buy
+1
New +$317 ﹤0.01% 1014

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial's WAT Position: Q4 2023 in Review

Lee Financial sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 7 shares — an estimated $1.92K sold.

Lee Financial first reported a position in WAT in Q2 2022 and held it in 5 quarters. The position peaked at $1.92K in Q3 2023. 671 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

  • Lee Financial reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
  • Lee Financial sold 7 Waters Corp shares in Q4 2023, an estimated $1.92K.
  • Lee Financial first reported a position in Waters Corp in Q2 2022 and held it in 5 quarters.
  • Lee Financial's Waters Corp position peaked at $1.92K in Q3 2023.
  • 671 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Lee Financial's 13F filing for Q4 2023, filed 8 Feb 2024.