Prelude Capital Management’s Waters Corp WAT Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-2,099	Closed	-$719K	–	1486
2022 Q4	$719K	Sell	2,099 -882	-30%	-$279K	0.04%	452
2022 Q3	$803K	Sell	2,981 -3,730	-56%	-$1.19M	0.03%	482
2022 Q2	$2.22M	Buy	+6,711	New	+$2.13M	0.06%	261
2020 Q4	–	Sell	-1,466	Closed	-$287K	–	2056
2020 Q3	$287K	Buy	1,466 +599	+69%	+$124K	0.01%	575
2020 Q2	$156K	Buy	+867	New	+$164K	0.01%	811
2019 Q3	–	Sell	-235	Closed	-$51K	–	2083
2019 Q2	$51K	Sell	235 -243	-51%	-$53.1K	﹤0.01%	1109
2019 Q1	$120K	Buy	+478	New	+$109K	0.01%	867
2017 Q3	–	Sell	-1,077	Closed	-$198K	–	1925
2017 Q2	$198K	Buy	1,077 +910	+545%	+$158K	0.02%	582
2017 Q1	$26K	Sell	167 -570	-77%	-$85.1K	﹤0.01%	1234
2016 Q4	$99K	Buy	+737	New	+$105K	0.01%	838
2016 Q2	–	Sell	-527	Closed	-$70K	–	1769
2016 Q1	$70K	Sell	527 -9,468	-95%	-$1.18M	0.01%	873
2015 Q4	$1.34M	Buy	9,995 +6,867	+220%	+$882K	0.21%	118
2015 Q3	$370K	Sell	3,128 -2,448	-44%	-$310K	0.05%	359
2015 Q2	$716K	Sell	5,576 -46	-0.8%	-$5.97K	0.1%	227
2015 Q1	$699K	Buy	5,622 +602	+12%	+$71.8K	0.1%	251
2014 Q4	$566K	Buy	5,020 +600	+14%	+$65.7K	0.08%	276
2014 Q3	$438K	Sell	4,420 -464	-10%	-$47.8K	0.06%	413
2014 Q2	$510K	Sell	4,884 -175	-3%	-$18.4K	0.07%	369
2014 Q1	$548K	Buy	5,059 +1,589	+46%	+$172K	0.07%	369
2013 Q4	$347K	Sell	3,470 -30	-0.9%	-$3.02K	0.06%	467
2013 Q3	$372K	Buy	3,500 +30	+0.9%	+$3.08K	0.06%	368
2013 Q2	$347K	Buy	+3,470	New	+$332K	0.07%	331

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Prelude Capital Management's WAT Position: Q1 2023 in Review

Prelude Capital Management sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 2,099 shares — an estimated $719K sold.

Prelude Capital Management first reported a position in WAT in Q2 2013 and held it in 22 quarters. The position peaked at $2.22M in Q2 2022. 676 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

Prelude Capital Management reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 2,099 Waters Corp shares in Q1 2023, an estimated $719K.
Prelude Capital Management first reported a position in Waters Corp in Q2 2013 and held it in 22 quarters.
Prelude Capital Management's Waters Corp position peaked at $2.22M in Q2 2022.
676 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.