Loomis, Sayles & Company
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Loomis, Sayles & Company’s Waters Corp WAT Stock Holding History

Loomis, Sayles & Company’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
-51
Closed -$17K – 976
2023
Q4 		$17K Sell
51
-40
-44% -$11K ﹤0.01% 706
2023
Q3 		$25K Sell
91
-77
-46% -$21.3K ﹤0.01% 679
2023
Q2 		$45K Buy
168
+108
+180% +$30.1K ﹤0.01% 627
2023
Q1 		$19K Buy
+60
New +$19.4K ﹤0.01% 740
2022
Q4 		– Sell
-12
Closed -$3K – 994
2022
Q3 		$3K Hold
12
– – ﹤0.01% 744
2022
Q2 		$4K Sell
12
-4
-25% -$1.27K ﹤0.01% 753
2022
Q1 		$5K Buy
+16
New +$5.21K ﹤0.01% 804
2021
Q4 		– Sell
-66
Closed -$24K – 912
2021
Q3 		$24K Buy
66
+26
+65% +$10.2K ﹤0.01% 666
2021
Q2 		$14K Sell
40
-66
-62% -$20.9K ﹤0.01% 718
2021
Q1 		$30K Buy
+106
New +$28.9K ﹤0.01% 606
2019
Q2 		– Sell
-72
Closed -$18K – 746
2019
Q1 		$18K Sell
72
-57
-44% -$13K ﹤0.01% 671
2018
Q4 		$24K Sell
129
-8
-6% -$1.52K ﹤0.01% 658
2018
Q3 		$27K Buy
+137
New +$26.5K ﹤0.01% 700
2018
Q1 		– Sell
-137
Closed -$26K – 929
2017
Q4 		$26K Hold
137
– – ﹤0.01% 740
2017
Q3 		$25K Buy
137
+2
+1% +$363 ﹤0.01% 732
2017
Q2 		$25K Sell
135
-2
-1% -$348 ﹤0.01% 736
2017
Q1 		$21K Buy
137
+3
+2% +$448 ﹤0.01% 771
2016
Q4 		$18K Buy
+134
New +$19.1K ﹤0.01% 799
2016
Q2 		– Sell
-58
Closed -$8K – 1133
2016
Q1 		$8K Buy
+58
New +$7.24K ﹤0.01% 872
2015
Q4 		– Sell
-248
Closed -$29K – 1122
2015
Q3 		$29K Buy
+248
New +$31.4K ﹤0.01% 815

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 $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Loomis, Sayles & Company's WAT Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 51 shares — an estimated $17K sold.

Loomis, Sayles & Company first reported a position in WAT in Q3 2015 and held it in 20 quarters. The position peaked at $45K in Q2 2023. 690 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 51 Waters Corp shares in Q1 2024, an estimated $17K.
  • Loomis, Sayles & Company first reported a position in Waters Corp in Q3 2015 and held it in 20 quarters.
  • Loomis, Sayles & Company's Waters Corp position peaked at $45K in Q2 2023.
  • 690 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.