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M&G Investment Management’s Waters Corp WAT Stock Holding History

M&G Investment Management’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
2021
Q3 		– Sell
-4,929
Closed -$1.71K – 784
2021
Q2 		$1.71K Buy
+4,929
New +$1.56M ﹤0.01% 530

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

M&G Investment Management's WAT Position: Q3 2021 in Review

M&G Investment Management sold out of Waters Corp (WAT) in Q3 2021, closing a stake of 4,929 shares — an estimated $1.71K sold.

M&G Investment Management first reported a position in WAT in Q2 2021 and held it in 1 quarter. The position peaked at $1.71K in Q2 2021. 655 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • M&G Investment Management reported no remaining Waters Corp position as of Q3 2021 after selling out during the quarter.
  • M&G Investment Management sold 4,929 Waters Corp shares in Q3 2021, an estimated $1.71K.
  • M&G Investment Management first reported a position in Waters Corp in Q2 2021 and held it in 1 quarter.
  • M&G Investment Management's Waters Corp position peaked at $1.71K in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.