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Lindbrook Capital’s Waters Corp WAT Stock Holding History

Lindbrook Capital’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
2025
Q1 		$122K Buy
330
+90
+38% +$34.8K 0.01% 594
2024
Q4 		$89K Buy
240
+10
+4% +$3.66K 0.01% 590
2024
Q3 		$82.8K Buy
230
+6
+3% +$1.95K 0.01% 620
2024
Q2 		$65K Sell
224
-2
-0.9% -$638 0.01% 692
2024
Q1 		$77.8K Buy
226
+5
+2% +$1.64K 0.01% 622
2023
Q4 		$72.8K Buy
221
+123
+126% +$34K 0.01% 622
2023
Q3 		$26.9K Buy
98
+33
+51% +$9.12K ﹤0.01% 921
2023
Q2 		$17.3K Buy
65
+24
+59% +$6.68K ﹤0.01% 1162
2023
Q1 		$12.7K Sell
41
-5
-11% -$1.62K ﹤0.01% 1301
2022
Q4 		$15.8K Buy
46
+8
+21% +$2.53K ﹤0.01% 1186
2022
Q3 		$10K Hold
38
– – ﹤0.01% 1349
2022
Q2 		$13K Sell
38
-15
-28% -$4.76K ﹤0.01% 1161
2022
Q1 		$16K Buy
53
+15
+39% +$4.88K ﹤0.01% 1111
2021
Q4 		$14K Buy
38
+18
+90% +$6.3K ﹤0.01% 1154
2021
Q3 		$7K Hold
20
– – ﹤0.01% 1150
2021
Q2 		$7K Hold
20
– – ﹤0.01% 1213
2021
Q1 		$6K Buy
20
+2
+11% +$546 ﹤0.01% 1228
2020
Q4 		$4K Buy
18
+3
+20% +$680 ﹤0.01% 1289
2020
Q3 		$3K Hold
15
– – ﹤0.01% 1320
2020
Q2 		$3K Sell
15
-66
-81% -$12.5K ﹤0.01% 1309
2020
Q1 		$15K Sell
81
-130
-62% -$27.4K 0.01% 649
2019
Q4 		$49K Hold
211
– – 0.02% 453
2019
Q3 		$47K Sell
211
-17
-7% -$3.67K 0.02% 441
2019
Q2 		$49K Hold
228
– – 0.02% 440
2019
Q1 		$57K Buy
228
+10
+5% +$2.28K 0.02% 360
2018
Q4 		$41K Buy
+218
New +$41.4K 0.02% 410

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's WAT Position: Q1 2025 in Review

Lindbrook Capital increased its Waters Corp (WAT) stake by 38% in Q1 2025, buying an estimated $34.8K and bringing the position to 330 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #594.

Lindbrook Capital first reported a position in WAT in Q4 2018 and has held it in 26 quarters since. 764 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Lindbrook Capital held 330 shares of Waters Corp worth $122K as of Q1 2025.
  • Lindbrook Capital bought 90 Waters Corp shares in Q1 2025, an estimated $34.8K.
  • Waters Corp made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #594 holding.
  • Lindbrook Capital first reported a position in Waters Corp in Q4 2018 and has held it in 26 quarters since.
  • 764 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.