Optimum Investment Advisors’s Waters Corp WAT Stock Holding History

Optimum Investment Advisors’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 Q4	–	Sell	-150	Closed	-$40K	–	837
2022 Q3	$40K	Sell	150 -15	-9%	-$4.79K	0.02%	415
2022 Q2	$55K	Buy	165 +15	+10%	+$4.76K	0.03%	385
2022 Q1	$47K	Hold	150	–	–	0.02%	442
2021 Q4	$56K	Hold	150	–	–	0.02%	450
2021 Q3	$54K	Hold	150	–	–	0.02%	444
2021 Q2	$52K	Hold	150	–	–	0.02%	503
2021 Q1	$43K	Hold	150	–	–	0.01%	533
2020 Q4	$37K	Hold	150	–	–	0.01%	529
2020 Q3	$29K	Hold	150	–	–	0.01%	537
2020 Q2	$27K	Hold	150	–	–	0.01%	546
2020 Q1	$27K	Hold	150	–	–	0.01%	518
2019 Q4	$35K	Hold	150	–	–	0.01%	584
2019 Q3	$33K	Hold	150	–	–	0.01%	588
2019 Q2	$32K	Hold	150	–	–	0.01%	605
2019 Q1	$38K	Hold	150	–	–	0.01%	566
2018 Q4	$28K	Hold	150	–	–	0.01%	588
2018 Q3	$29K	Hold	150	–	–	0.01%	661
2018 Q2	$29K	Hold	150	–	–	0.01%	661
2018 Q1	$30K	Buy	+150	New	+$31K	0.01%	631
2015 Q1	$19K	Hold	150	–	–	0.01%	697
2014 Q4	$17K	Hold	150	–	–	0.01%	757
2014 Q3	$15K	Hold	150	–	–	0.01%	698
2014 Q2	$16K	Hold	150	–	–	0.01%	702
2014 Q1	$16K	Hold	150	–	–	0.01%	546
2013 Q4	$15K	Sell	150 -1,550	-91%	-$156K	0.01%	563
2013 Q3	$181K	Buy	+1,700	New	+$174K	0.07%	216

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optimum Investment Advisors's WAT Position: Q4 2022 in Review

Optimum Investment Advisors sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 150 shares — an estimated $40K sold.

Optimum Investment Advisors first reported a position in WAT in Q3 2013 and held it in 26 quarters. The position peaked at $181K in Q3 2013. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

Optimum Investment Advisors reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
Optimum Investment Advisors sold 150 Waters Corp shares in Q4 2022, an estimated $40K.
Optimum Investment Advisors first reported a position in Waters Corp in Q3 2013 and held it in 26 quarters.
Optimum Investment Advisors's Waters Corp position peaked at $181K in Q3 2013.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.