Lord, Abbett & Co
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Lord, Abbett & Co’s Waters Corp WAT Stock Holding History

Lord, Abbett & Co’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
-60,990
Closed -$22.7M – 701
2021
Q4 		$22.7M Buy
+60,990
New +$21.3M 0.05% 379
2021
Q2 		– Sell
-92,090
Closed -$26.2M – 718
2021
Q1 		$26.2M Sell
92,090
-222,994
-71% -$60.9M 0.07% 377
2020
Q4 		$78M Sell
315,084
-2,432
-0.8% -$551K 0.21% 149
2020
Q3 		$62.1M Buy
+317,516
New +$66M 0.2% 159
2013
Q4 		– Sell
-60,700
Closed -$6.45M – 1096
2013
Q3 		$6.45M Sell
60,700
-12,322
-17% -$1.26M 0.01% 737
2013
Q2 		$7.31M Buy
+73,022
New +$6.99M 0.02% 702

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

Lord, Abbett & Co's WAT Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 60,990 shares — an estimated $22.7M sold.

Lord, Abbett & Co first reported a position in WAT in Q2 2013 and held it in 6 quarters. The position peaked at $78M in Q4 2020. 659 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 60,990 Waters Corp shares in Q1 2022, an estimated $22.7M.
  • Lord, Abbett & Co first reported a position in Waters Corp in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Waters Corp position peaked at $78M in Q4 2020.
  • 659 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.