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Milestone Asset Management’s Waters Corp WAT Stock Holding History

Milestone Asset 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
2024
Q3 		– Sell
-3,386
Closed -$982K – 231
2024
Q2 		$982K Buy
+3,386
New +$1.08M 0.25% 83

Other funds holding WAT

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Milestone Asset Management's WAT Position: Q3 2024 in Review

Milestone Asset Management sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 3,386 shares — an estimated $982K sold.

Milestone Asset Management first reported a position in WAT in Q2 2024 and held it in 1 quarter. The position peaked at $982K in Q2 2024. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Milestone Asset Management reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Milestone Asset Management sold 3,386 Waters Corp shares in Q3 2024, an estimated $982K.
  • Milestone Asset Management first reported a position in Waters Corp in Q2 2024 and held it in 1 quarter.
  • Milestone Asset Management's Waters Corp position peaked at $982K in Q2 2024.
  • 693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Milestone Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.