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Occudo Quantitative Strategies’s Waters Corp WAT Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-2,594
Closed -$805K – 1405
2022
Q1 		$805K Sell
2,594
-1,996
-43% -$649K 0.07% 458
2021
Q4 		$1.71M Buy
+4,590
New +$1.61M 0.15% 191

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Occudo Quantitative Strategies's WAT Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Waters Corp (WAT) in Q2 2022, closing a stake of 2,594 shares — an estimated $805K sold.

Occudo Quantitative Strategies first reported a position in WAT in Q4 2021 and held it in 2 quarters. The position peaked at $1.71M in Q4 2021. 651 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Waters Corp position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,594 Waters Corp shares in Q2 2022, an estimated $805K.
  • Occudo Quantitative Strategies first reported a position in Waters Corp in Q4 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Waters Corp position peaked at $1.71M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.