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Michael Gelband’s Waters Corp WAT Stock Holding History

Michael Gelband’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
2023
Q2 		– Sell
-938
Closed -$290K – 2285
2023
Q1 		$290K Sell
938
-1,021
-52% -$330K ﹤0.01% 1478
2022
Q4 		$671K Sell
1,959
-15,416
-89% -$4.88M 0.01% 1081
2022
Q3 		$4.68M Buy
17,375
+14,547
+514% +$4.64M 0.06% 425
2022
Q2 		$936K Sell
2,828
-7,006
-71% -$2.22M 0.01% 1112
2022
Q1 		$3.05M Buy
+9,834
New +$3.2M 0.04% 582
2021
Q4 		– Sell
-10,232
Closed -$3.66M – 2642
2021
Q3 		$3.66M Buy
10,232
+6,169
+152% +$2.42M 0.05% 503
2021
Q2 		$1.4M Sell
4,063
-13,627
-77% -$4.31M 0.02% 833
2021
Q1 		$5.03M Sell
17,690
-12,523
-41% -$3.42M 0.07% 269
2020
Q4 		$7.47M Buy
30,213
+11,526
+62% +$2.61M 0.07% 168
2020
Q3 		$3.66M Sell
18,687
-914
-5% -$190K 0.07% 238
2020
Q2 		$3.54M Buy
+19,601
New +$3.7M 0.09% 243
2019
Q4 		– Sell
-2,524
Closed -$563K – 1916
2019
Q3 		$563K Buy
+2,524
New +$545K 0.02% 607

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Michael Gelband's WAT Position: Q2 2023 in Review

Michael Gelband sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 938 shares — an estimated $290K sold.

Michael Gelband first reported a position in WAT in Q3 2019 and held it in 12 quarters. The position peaked at $7.47M in Q4 2020. 646 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

  • Michael Gelband reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
  • Michael Gelband sold 938 Waters Corp shares in Q2 2023, an estimated $290K.
  • Michael Gelband first reported a position in Waters Corp in Q3 2019 and held it in 12 quarters.
  • Michael Gelband's Waters Corp position peaked at $7.47M in Q4 2020.
  • 646 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.