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Leuthold Group’s Waters Corp WAT Stock Holding History

Leuthold Group’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
2022
Q1 		– Sell
-838
Closed -$312K – 226
2021
Q4 		$312K Sell
838
-10
-1% -$3.5K 0.04% 167
2021
Q3 		$303K Hold
848
– – 0.04% 160
2021
Q2 		$293K Sell
848
-23
-3% -$7.28K 0.04% 158
2021
Q1 		$248K Sell
871
-22
-2% -$6.01K 0.03% 170
2020
Q4 		$221K Buy
+893
New +$202K 0.03% 169
2018
Q1 		– Sell
-27,694
Closed -$5.35M – 219
2017
Q4 		$5.35M Buy
+27,694
New +$5.35M 0.53% 74

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leuthold Group's WAT Position: Q1 2022 in Review

Leuthold Group sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 838 shares — an estimated $312K sold.

Leuthold Group first reported a position in WAT in Q4 2017 and held it in 6 quarters. The position peaked at $5.35M in Q4 2017. 659 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

  • Leuthold Group reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
  • Leuthold Group sold 838 Waters Corp shares in Q1 2022, an estimated $312K.
  • Leuthold Group first reported a position in Waters Corp in Q4 2017 and held it in 6 quarters.
  • Leuthold Group's Waters Corp position peaked at $5.35M in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.