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Newfound Research’s Waters Corp WAT Stock Holding History

Newfound Research’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
Q3 		$75K Sell
280
-59
-17% -$18.8K 0.18% 78
2022
Q2 		$112K Sell
339
-37
-10% -$11.7K 0.24% 23
2022
Q1 		$117K Buy
+376
New +$122K 0.15% 85
2021
Q3 		– Sell
-191
Closed -$66K – 131
2021
Q2 		$66K Sell
191
-106
-36% -$33.5K 0.13% 93
2021
Q1 		$84K Sell
297
-261
-47% -$71.3K 0.19% 25
2020
Q4 		$138K Buy
+558
New +$126K 0.36% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Newfound Research's WAT Position: Q3 2022 in Review

Newfound Research reduced its Waters Corp (WAT) stake by 17% in Q3 2022, selling an estimated $18.8K and leaving 280 shares worth $75K. The position accounts for 0.18% of the portfolio, ranked #78.

Newfound Research first reported a position in WAT in Q4 2020 and has held it in 6 quarters since. The position peaked at $138K in Q4 2020. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Newfound Research held 280 shares of Waters Corp worth $75K as of Q3 2022.
  • Newfound Research sold 59 Waters Corp shares in Q3 2022, an estimated $18.8K.
  • Waters Corp made up 0.18% of Newfound Research's portfolio in Q3 2022, its #78 holding.
  • Newfound Research first reported a position in Waters Corp in Q4 2020 and has held it in 6 quarters since.
  • Newfound Research's Waters Corp position peaked at $138K in Q4 2020.
  • 644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.