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NFJ Investment Group’s Waters Corp WAT Stock Holding History

NFJ Investment Group’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
Q2 		– Sell
-34,467
Closed -$11.9M – 261
2024
Q1 		$11.9M Sell
34,467
-3,035
-8% -$998K 0.32% 93
2023
Q4 		$12.3M Sell
37,502
-9,259
-20% -$2.56M 0.34% 85
2023
Q3 		$12.8M Sell
46,761
-5,750
-11% -$1.59M 0.37% 79
2023
Q2 		$14M Buy
+52,511
New +$14.6M 0.37% 79

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
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
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

NFJ Investment Group's WAT Position: Q2 2024 in Review

NFJ Investment Group sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 34,467 shares — an estimated $11.9M sold.

NFJ Investment Group first reported a position in WAT in Q2 2023 and held it in 4 quarters. The position peaked at $14M in Q2 2023. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • NFJ Investment Group reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • NFJ Investment Group sold 34,467 Waters Corp shares in Q2 2024, an estimated $11.9M.
  • NFJ Investment Group first reported a position in Waters Corp in Q2 2023 and held it in 4 quarters.
  • NFJ Investment Group's Waters Corp position peaked at $14M in Q2 2023.
  • 692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on NFJ Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.