Pictet Asset Management (Switzerland)’s Waters Corp WAT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$7.96M	Sell	29,869 -193,172	-87%	-$53.8M	0.01%	669
2023 Q1	$69.1M	Sell	223,041 -125,545	-36%	-$40.6M	0.09%	243
2022 Q4	$119M	Buy	348,586 +289,448	+489%	+$91.6M	0.17%	167
2022 Q3	$15.9M	Sell	59,138 -1,019	-2%	-$325K	0.02%	473
2022 Q2	$19.9M	Sell	60,157 -17,197	-22%	-$5.46M	0.03%	459
2022 Q1	$24M	Sell	77,354 -3,730	-5%	-$1.21M	0.03%	461
2021 Q4	$30.2M	Buy	81,084 +11,905	+17%	+$4.16M	0.03%	441
2021 Q3	$24.7M	Buy	+69,179	New	+$27.1M	0.03%	467

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland)'s WAT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Waters Corp (WAT) stake by 87% in Q2 2023, selling an estimated $53.8M and leaving 29,869 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #669.

Pictet Asset Management (Switzerland) first reported a position in WAT in Q3 2021 and has held it in 8 quarters since. The position peaked at $119M in Q4 2022. 646 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Pictet Asset Management (Switzerland) held 29,869 shares of Waters Corp worth $7.96M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 193,172 Waters Corp shares in Q2 2023, an estimated $53.8M.
Waters Corp made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #669 holding.
Pictet Asset Management (Switzerland) first reported a position in Waters Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Waters Corp position peaked at $119M in Q4 2022.
646 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.