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LGT Financial Advisors’s Waters Corp WAT Stock Holding History

LGT Financial 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
Q1 		– Sell
-329
Closed -$108K – 865
2023
Q4 		$108K Sell
329
-92
-22% -$25.4K 0.13% 158
2023
Q3 		$115K Buy
+421
New +$116K 0.15% 145
2023
Q1 		– Sell
-668
Closed -$229K – 202
2022
Q4 		$229K Buy
+668
New +$211K 0.27% 86

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

LGT Financial Advisors's WAT Position: Q1 2024 in Review

LGT Financial Advisors sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 329 shares — an estimated $108K sold.

LGT Financial Advisors first reported a position in WAT in Q4 2022 and held it in 3 quarters. The position peaked at $229K in Q4 2022. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • LGT Financial Advisors reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • LGT Financial Advisors sold 329 Waters Corp shares in Q1 2024, an estimated $108K.
  • LGT Financial Advisors first reported a position in Waters Corp in Q4 2022 and held it in 3 quarters.
  • LGT Financial Advisors's Waters Corp position peaked at $229K in Q4 2022.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on LGT Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.