MRC
WAT icon

Millburn Ridgefield Corp’s Waters Corp WAT Stock Holding History

Millburn Ridgefield Corp’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
Q4 		– Sell
-41
Closed -$14.8K – 231
2024
Q3 		$14.8K Sell
41
-4
-9% -$1.3K ﹤0.01% 212
2024
Q2 		$13.1K Sell
45
-5
-10% -$1.6K ﹤0.01% 153
2024
Q1 		$17.2K Sell
50
-7
-12% -$2.3K ﹤0.01% 134
2023
Q4 		$18.8K Sell
57
-13
-19% -$3.59K ﹤0.01% 135
2023
Q3 		$19.2K Buy
+70
New +$19.3K ﹤0.01% 120

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Millburn Ridgefield Corp's WAT Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 41 shares — an estimated $14.8K sold.

Millburn Ridgefield Corp first reported a position in WAT in Q3 2023 and held it in 5 quarters. The position peaked at $19.2K in Q3 2023. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 41 Waters Corp shares in Q4 2024, an estimated $14.8K.
  • Millburn Ridgefield Corp first reported a position in Waters Corp in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Waters Corp position peaked at $19.2K in Q3 2023.
  • 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.