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Lombard Odier Asset Management (USA)’s Waters Corp WAT Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-1,796
Closed -$521K – 372
2024
Q2 		$521K Buy
+1,796
New +$573K 0.04% 163
2019
Q3 		– Sell
-10,000
Closed -$2.15M – 303
2019
Q2 		$2.15M Buy
+10,000
New +$2.19M 0.17% 130

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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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lombard Odier Asset Management (USA)'s WAT Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 1,796 shares — an estimated $521K sold.

Lombard Odier Asset Management (USA) first reported a position in WAT in Q2 2019 and held it in 2 quarters. The position peaked at $2.15M in Q2 2019. 694 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,796 Waters Corp shares in Q3 2024, an estimated $521K.
  • Lombard Odier Asset Management (USA) first reported a position in Waters Corp in Q2 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Waters Corp position peaked at $2.15M in Q2 2019.
  • 694 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.