NuWave Investment Management’s Waters Corp WAT Stock Holding History

NuWave Investment 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
2022 Q3	$163K	Buy	+605	New	+$193K	0.19%	176
2022 Q2	–	Sell	-359	Closed	-$111K	–	357
2022 Q1	$111K	Buy	+359	New	+$117K	0.15%	179
2021 Q4	–	Sell	-1,475	Closed	-$527K	–	427
2021 Q3	$527K	Buy	+1,475	New	+$578K	0.6%	56
2020 Q4	–	Sell	-199	Closed	-$39K	–	535
2020 Q3	$39K	Buy	+199	New	+$41.4K	0.06%	265
2014 Q3	$24K	Buy	+250	New	+$25.8K	0.07%	164

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NuWave Investment Management's WAT Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Waters Corp (WAT) in Q3 2022: 605 shares worth $163K. The stake represents 0.19% of the portfolio and ranks #176 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in WAT as recently as Q1 2022.

NuWave Investment Management first reported a position in WAT in Q3 2014 and has held it in 5 quarters since. The position peaked at $527K in Q3 2021. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

NuWave Investment Management held 605 shares of Waters Corp worth $163K as of Q3 2022.
Waters Corp was a new NuWave Investment Management position in Q3 2022.
Waters Corp made up 0.19% of NuWave Investment Management's portfolio in Q3 2022, its #176 holding.
NuWave Investment Management first reported a position in Waters Corp in Q3 2014 and has held it in 5 quarters since.
NuWave Investment Management's Waters Corp position peaked at $527K in Q3 2021.
644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.