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Mackay Shields LLC’s Waters Corp WAT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-8,801
Closed -$2.73M – 693
2022
Q1 		$2.73M Sell
8,801
-348
-4% -$113K 0.02% 486
2021
Q4 		$3.41M Sell
9,149
-316
-3% -$111K 0.03% 450
2021
Q3 		$3.38M Sell
9,465
-274
-3% -$107K 0.03% 423
2021
Q2 		$3.37M Sell
9,739
-19,037
-66% -$6.03M 0.03% 430
2021
Q1 		$8.18M Buy
28,776
+6,329
+28% +$1.73M 0.06% 332
2020
Q4 		$5.55M Buy
22,447
+6,010
+37% +$1.36M 0.04% 460
2020
Q3 		$3.22M Buy
16,437
+6,456
+65% +$1.34M 0.02% 586
2020
Q2 		$1.8M Buy
9,981
+350
+4% +$66.2K 0.01% 804
2020
Q1 		$1.75M Sell
9,631
-365
-4% -$77K 0.02% 724
2019
Q4 		$2.33M Sell
9,996
-896
-8% -$198K 0.02% 809
2019
Q3 		$2.43M Sell
10,892
-1,899
-15% -$410K 0.01% 822
2019
Q2 		$2.75M Sell
12,791
-6,082
-32% -$1.33M 0.02% 774
2019
Q1 		$4.75M Sell
18,873
-2,708
-13% -$617K 0.03% 510
2018
Q4 		$4.07M Buy
21,581
+9,289
+76% +$1.76M 0.03% 511
2018
Q3 		$2.39M Sell
12,292
-7,820
-39% -$1.51M 0.02% 661
2018
Q2 		$3.89M Buy
20,112
+6,724
+50% +$1.32M 0.03% 549
2018
Q1 		$2.66M Buy
+13,388
New +$2.77M 0.02% 703

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackay Shields LLC's WAT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 8,801 shares — an estimated $2.73M sold.

Mackay Shields LLC first reported a position in WAT in Q1 2018 and held it in 17 quarters. The position peaked at $8.18M in Q1 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 8,801 Waters Corp shares in Q2 2022, an estimated $2.73M.
  • Mackay Shields LLC first reported a position in Waters Corp in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Waters Corp position peaked at $8.18M in Q1 2021.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.