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Money Concepts Capital’s Waters Corp WAT Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-33
Closed -$11.3K – 2879
2022
Q4 		$11.3K Buy
+33
New +$10.4K ﹤0.01% 1954
2022
Q2 		– Sell
-37
Closed -$11K – 2614
2022
Q1 		$11K Buy
+37
New +$12K ﹤0.01% 1908

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Money Concepts Capital's WAT Position: Q1 2023 in Review

Money Concepts Capital sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 33 shares — an estimated $11.3K sold.

Money Concepts Capital first reported a position in WAT in Q1 2022 and held it in 2 quarters. The position peaked at $11.3K in Q4 2022. 674 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

  • Money Concepts Capital reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 33 Waters Corp shares in Q1 2023, an estimated $11.3K.
  • Money Concepts Capital first reported a position in Waters Corp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Waters Corp position peaked at $11.3K in Q4 2022.
  • 674 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.