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Power Corp of Canada’s Waters Corp WAT Stock Holding History

Power Corp of Canada’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
Q1 		– Sell
-918
Closed -$302K – 156
2023
Q4 		$302K Hold
918
– – 0.03% 139
2023
Q3 		$252K Hold
918
– – 0.02% 145
2023
Q2 		$245K Buy
+918
New +$255K 0.02% 149

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
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

Power Corp of Canada's WAT Position: Q1 2024 in Review

Power Corp of Canada sold out of Waters Corp (WAT) in Q1 2024, closing a stake of 918 shares — an estimated $302K sold.

Power Corp of Canada first reported a position in WAT in Q2 2023 and held it in 3 quarters. The position peaked at $302K in Q4 2023. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.

  • Power Corp of Canada reported no remaining Waters Corp position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 918 Waters Corp shares in Q1 2024, an estimated $302K.
  • Power Corp of Canada first reported a position in Waters Corp in Q2 2023 and held it in 3 quarters.
  • Power Corp of Canada's Waters Corp position peaked at $302K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.